Trilogy Capital Inc. Litman Gregory Fds Tr Imgp Dbi Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Trilogy Capital Inc. holds 24,044 shares of DBMF stock, worth $619,133. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,044

Previous 21,026 14.35%

Holding current value

$619,133

Previous $531,000 16.38%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$24.61 - $25.89 $74,272 - $78,136	3,018 Added 14.35%	24,044 $618,000
Q1 2025 May 06, 2025	BUY	$24.88 - $26.85 $214,590 - $231,581	8,625 Added 69.55%	21,026 $531,000
Q4 2024 Jan 27, 2025	SELL	$26.01 - $28.19 $35,919 - $38,930	-1,381 Reduced 10.02%	12,401 $324,000
Q3 2024 Oct 18, 2024	SELL	$26.82 - $30.58 $8,448 - $9,632	-315 Reduced 2.23%	13,782 $387,000
Q2 2024 Jul 22, 2024	SELL	$28.55 - $30.21 $37,143 - $39,303	-1,301 Reduced 8.45%	14,097 $423,000
Q1 2024 Apr 17, 2024	SELL	$25.76 - $28.68 $466,539 - $519,423	-18,111 Reduced 54.05%	15,398 $441,000
Q4 2023 Jan 11, 2024	BUY	$25.76 - $29.16 $5,692 - $6,444	221 Added 0.66%	33,509 $863,000
Q3 2023 Oct 16, 2023	SELL	$27.07 - $28.93 $309,464 - $330,727	-11,432 Reduced 25.56%	33,288 $962,000
Q2 2023 Jul 24, 2023	SELL	$25.84 - $27.71 $311,682 - $334,238	-12,062 Reduced 21.24%	44,720 $1.24 Million
Q1 2023 Apr 17, 2023	BUY	$25.7 - $29.04 $200,948 - $227,063	7,819 Added 15.97%	56,782 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$29.03 - $34.79 $1.42 Million - $1.7 Million	48,963 New	48,963 $1.43 Million

Others Institutions Holding DBMF

# of Institutions

206

Shares Held

32M

Call Options Held

23.1K

Put Options Held

11.1K

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About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Trilogy Capital Inc. Litman Gregory Fds Tr Imgp Dbi Transaction History