Steward Partners Investment Advisory, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,450 shares of DBMF stock, worth $526,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,450

Previous 17,132 19.37%

Holding current value

$526,587

Previous $448,000 15.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.88 - $26.85 $82,551 - $89,088	3,318 Added 19.37%	20,450 $516,000
Q4 2024 Feb 06, 2025	BUY	$26.01 - $28.19 $45,959 - $49,811	1,767 Added 11.5%	17,132 $448,000
Q3 2024 Nov 14, 2024	BUY	$26.82 - $30.58 $182,000 - $207,515	6,786 Added 79.1%	15,365 $432,000
Q2 2024 Aug 08, 2024	SELL	$28.55 - $30.21 $30,691 - $32,475	-1,075 Reduced 11.14%	8,579 $257,000
Q1 2024 May 15, 2024	SELL	$25.76 - $28.68 $107,341 - $119,509	-4,167 Reduced 30.15%	9,654 $276,000
Q4 2023 Feb 12, 2024	SELL	$25.76 - $29.16 $133,617 - $151,252	-5,187 Reduced 27.29%	13,821 $356,000
Q3 2023 Nov 13, 2023	SELL	$27.07 - $28.93 $816,837 - $872,962	-30,175 Reduced 61.35%	19,008 $549,000
Q2 2023 Aug 14, 2023	SELL	$25.84 - $27.71 $442,897 - $474,949	-17,140 Reduced 25.84%	49,183 $1.36 Million
Q1 2023 May 15, 2023	SELL	$25.7 - $29.04 $324,154 - $366,281	-12,613 Reduced 15.98%	66,323 $1.74 Million
Q4 2022 Feb 15, 2023	BUY	$29.03 - $34.79 $409,903 - $491,234	14,120 Added 21.78%	78,936 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$30.87 - $34.56 $442,614 - $495,521	14,338 Added 28.4%	64,816 $2.2 Million
Q2 2022 Aug 04, 2022	BUY	$28.85 - $33.33 $1.38 Million - $1.59 Million	47,833 Added 1808.43%	50,478 $1.64 Million
Q1 2022 May 02, 2022	BUY	$25.35 - $29.4 $67,050 - $77,763	2,645 New	2,645 $76,000

Others Institutions Holding DBMF

# of Institutions

213

Shares Held

36.3M

Call Options Held

23.1K

Put Options Held

11.1K

View Full List

About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
Sector ETFs
Industry ETFs

More about DBMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History