A detailed history of Rockefeller Capital Management L.P. transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 60,830 shares of DBMF stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,830
Previous 66,349 8.32%
Holding current value
$1.85 Million
Previous $1.71 Million 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$25.76 - $28.68 $142,169 - $158,284
-5,519 Reduced 8.32%
60,830 $1.74 Million
Q4 2023

Feb 14, 2024

SELL
$25.76 - $29.16 $636,658 - $720,689
-24,715 Reduced 27.14%
66,349 $1.71 Million
Q3 2023

Nov 14, 2023

BUY
$27.07 - $28.93 $1,245 - $1,330
46 Added 0.05%
91,064 $2.63 Million
Q2 2023

Aug 14, 2023

SELL
$25.84 - $27.71 $3.57 Million - $3.83 Million
-138,077 Reduced 60.27%
91,018 $2.51 Million
Q1 2023

May 17, 2023

BUY
$25.7 - $29.04 $1.46 Million - $1.65 Million
56,981 Added 33.11%
229,095 $6.03 Million
Q4 2022

Mar 06, 2023

BUY
$29.03 - $34.21 $1.16 Million - $1.37 Million
40,089 Added 30.36%
172,114 $5.01 Million
Q3 2022

Nov 02, 2022

BUY
N/A
132,000 Added 528000.0%
132,025 $4.48 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-2,935 Reduced 99.16%
25 $0
Q1 2022

May 13, 2022

BUY
N/A
339 Added 12.93%
2,960 $84,000
Q4 2021

Feb 14, 2022

BUY
N/A
710 Added 37.15%
2,621 $67,000
Q3 2021

Nov 12, 2021

BUY
N/A
1,911 New
1,911 $53,000

Others Institutions Holding DBMF

About LITMAN GREGORY FDS TR IMGP DBI


  • Ticker DBMF
  • Sector ETFs
  • Industry ETFs
More about DBMF
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