Ubs Group Ag Litman Gregory Fds Tr Imgp Dbi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Ubs Group Ag holds 8,000 shares of DBMF stock, worth $217,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 3,971 101.46%

Holding current value

$217,200

Previous $119,000 89.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.82 - $30.58 $108,057 - $123,206	4,029 Added 101.46%	8,000 $225,000
Q2 2024 Aug 13, 2024	SELL	$28.55 - $30.21 $64,465 - $68,214	-2,258 Reduced 36.25%	3,971 $119,000
Q1 2024 May 13, 2024	BUY	$25.76 - $28.68 $68,624 - $76,403	2,664 Added 74.73%	6,229 $178,000
Q4 2023 Feb 09, 2024	BUY	$25.76 - $29.16 $32,534 - $36,829	1,263 Added 54.87%	3,565 $91,000
Q3 2023 Nov 09, 2023	BUY	$27.07 - $28.93 $2,165 - $2,314	80 Added 3.6%	2,302 $66,000
Q2 2023 Aug 11, 2023	BUY	$25.84 - $27.71 $568 - $609	22 Added 1.0%	2,222 $61,000
Q1 2023 May 12, 2023	SELL	$25.7 - $29.04 $37,239 - $42,078	-1,449 Reduced 39.71%	2,200 $57,000
Q4 2022 Feb 08, 2023	SELL	$29.03 - $34.79 $383,689 - $459,819	-13,217 Reduced 78.36%	3,649 $106,000
Q3 2022 Nov 10, 2022	BUY	$30.87 - $34.56 $520,653 - $582,888	16,866 New	16,866 $572,000

Others Institutions Holding DBMF

# of Institutions

175

Shares Held

24.6M

Call Options Held

Put Options Held

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About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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