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

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

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 13,782 shares of DBMF stock, worth $373,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,782

Previous 14,097 2.23%

Holding current value

$373,492

Previous $423,000 8.51%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

24M

Call Options Held

1.9K

Put Options Held

6.2K

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About LITMAN GREGORY FDS TR IMGP DBI

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