Valmark Advisers, Inc. Litman Gregory Fds Tr Imgp Dbi Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Valmark Advisers, Inc. holds 506,268 shares of DBMF stock, worth $13.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

506,268

Previous 556,877 9.09%

Holding current value

$13.3 Million

Previous $15.7 Million 15.46%

% of portfolio

0.21%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$26.01 - $28.19 $1.32 Million - $1.43 Million	-50,609 Reduced 9.09%	506,268 $13.2 Million
Q3 2024 Oct 25, 2024	SELL	$26.82 - $30.58 $1.16 Million - $1.33 Million	-43,407 Reduced 7.23%	556,877 $15.7 Million
Q2 2024 Jul 31, 2024	SELL	$28.55 - $30.21 $6 Million - $6.35 Million	-210,136 Reduced 25.93%	600,284 $18 Million
Q1 2024 May 03, 2024	BUY	$25.76 - $28.68 $842,429 - $937,922	32,703 Added 4.21%	810,420 $23.2 Million
Q4 2023 Feb 02, 2024	BUY	$25.76 - $29.16 $528,930 - $598,742	20,533 Added 2.71%	777,717 $20 Million
Q3 2023 Nov 07, 2023	BUY	$27.07 - $28.93 $585,036 - $625,235	21,612 Added 2.94%	757,184 $21.9 Million
Q2 2023 Aug 02, 2023	SELL	$25.84 - $27.71 $1.68 Million - $1.8 Million	-64,951 Reduced 8.11%	735,572 $20.3 Million
Q1 2023 May 01, 2023	BUY	$25.7 - $29.04 $1.14 Million - $1.28 Million	44,197 Added 5.84%	800,523 $21.1 Million
Q4 2022 Feb 06, 2023	BUY	$29.03 - $34.79 $697,010 - $835,307	24,010 Added 3.28%	756,326 $22 Million
Q3 2022 Nov 02, 2022	BUY	$30.87 - $34.56 $965,644 - $1.08 Million	31,281 Added 4.46%	732,316 $24.9 Million
Q2 2022 Aug 01, 2022	BUY	$28.85 - $33.33 $963,445 - $1.11 Million	33,395 Added 5.0%	701,035 $22.7 Million
Q1 2022 May 10, 2022	BUY	$25.35 - $29.4 $997,978 - $1.16 Million	39,368 Added 6.27%	667,640 $19.1 Million
Q4 2021 Feb 02, 2022	BUY	$25.8 - $29.33 $699,670 - $795,400	27,119 Added 4.51%	628,272 $16.2 Million
Q3 2021 Nov 09, 2021	BUY	$27.52 - $28.92 $16.5 Million - $17.4 Million	601,153 New	601,153 $16.8 Million

Others Institutions Holding DBMF

# of Institutions

208

Shares Held

37.7M

Call Options Held

4.1K

Put Options Held

800

View Full List

About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Valmark Advisers, Inc. Litman Gregory Fds Tr Imgp Dbi Transaction History