Rockefeller Capital Management L.P. Litman Gregory Fds Tr Imgp Dbi Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 24,552 shares of DBMF stock, worth $619,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,552
Previous 28,998 15.33%
Holding current value
$619,201
Previous $758,000 18.21%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$24.88 - $26.85 $110,616 - $119,375
-4,446 Reduced 15.33%
24,552 $620,000
Q4 2024

Feb 13, 2025
SELL
$26.01 - $28.19 $1.31 Million - $1.42 Million
-50,510 Reduced 63.53%
28,998 $758,000
Q3 2024

Nov 14, 2024
BUY
$26.82 - $30.58 $108,379 - $123,573
4,041 Added 5.35%
79,508 $2.24 Million
Q2 2024

Aug 12, 2024
BUY
$28.55 - $30.21 $417,886 - $442,183
14,637 Added 24.06%
75,467 $2.27 Million
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 - $34.79 $1.16 Million - $1.39 Million
40,089 Added 30.36%
172,114 $5.01 Million
Q3 2022

Nov 02, 2022
BUY
$30.87 - $34.56 $4.07 Million - $4.56 Million
132,000 Added 528000.0%
132,025 $4.48 Million
Q2 2022

Aug 12, 2022
SELL
$28.85 - $33.33 $84,674 - $97,823
-2,935 Reduced 99.16%
25 $0
Q1 2022

May 13, 2022
BUY
$25.35 - $29.4 $8,593 - $9,966
339 Added 12.93%
2,960 $84,000
Q4 2021

Feb 14, 2022
BUY
$25.8 - $29.33 $18,318 - $20,824
710 Added 37.15%
2,621 $67,000
Q3 2021

Nov 12, 2021
BUY
$27.52 - $28.92 $52,590 - $55,266
1,911 New
1,911 $53,000

Others Institutions Holding DBMF

# of Institutions
213
Shares Held
36.2M
Call Options Held
23.1K
Put Options Held
11.1K
View Full List

About LITMAN GREGORY FDS TR IMGP DBI

DBMF Quotes by TradingView
  • Ticker DBMF
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