Raymond James Financial Services Advisors, Inc. Litman Gregory Fds Tr Imgp Dbi Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 203,323 shares of DBMF stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,323

Previous 189,593 7.24%

Holding current value

$5.34 Million

Previous $5.7 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$26.82 - $30.58 $368,238 - $419,863	13,730 Added 7.24%	203,323 $5.72 Million
Q2 2024 Jul 19, 2024	BUY	$28.55 - $30.21 $85,821 - $90,811	3,006 Added 1.61%	189,593 $5.7 Million
Q1 2024 Apr 22, 2024	SELL	$25.76 - $28.68 $1.27 Million - $1.41 Million	-49,196 Reduced 20.86%	186,587 $5.35 Million
Q4 2023 Jan 16, 2024	BUY	$25.76 - $29.16 $5.53 Million - $6.26 Million	214,561 Added 1011.03%	235,783 $6.07 Million
Q3 2023 Oct 24, 2023	BUY	$27.07 - $28.93 $355,672 - $380,111	13,139 Added 162.55%	21,222 $613,000
Q2 2023 Jul 25, 2023	SELL	$25.84 - $27.71 $106,925 - $114,663	-4,138 Reduced 33.86%	8,083 $223,000
Q1 2023 Apr 14, 2023	SELL	$25.7 - $29.04 $28,398 - $32,089	-1,105 Reduced 8.29%	12,221 $321,000
Q4 2022 Feb 08, 2023	BUY	$29.03 - $34.79 $386,853 - $463,611	13,326 New	13,326 $387,000

Others Institutions Holding DBMF

# of Institutions

208

Shares Held

37.7M

Call Options Held

4.1K

Put Options Held

800

View Full List

About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Raymond James Financial Services Advisors, Inc. Litman Gregory Fds Tr Imgp Dbi Transaction History