Worth Asset Management, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$28.55 - $30.21 $132,728 - $140,446	4,649 Added 27.24%	21,716 $652,000
Q1 2024 Apr 12, 2024	BUY	$25.76 - $28.68 $439,645 - $489,481	17,067 New	17,067 $489,000
Q3 2023 Oct 11, 2023	BUY	$27.07 - $28.93 $1.32 Million - $1.41 Million	48,809 Added 81348.33%	48,869 $1.41 Million
Q2 2023 Jul 11, 2023	SELL	$25.84 - $27.71 $4,005 - $4,295	-155 Reduced 72.09%	60 $1,000
Q1 2023 Apr 12, 2023	SELL	$25.7 - $29.04 $23,130 - $26,136	-900 Reduced 80.72%	215 $5,000
Q4 2022 Jan 12, 2023	SELL	$29.03 - $34.79 $2.19 Million - $2.63 Million	-75,587 Reduced 98.55%	1,115 $0
Q3 2022 Oct 07, 2022	BUY	$30.87 - $34.56 $2.37 Million - $2.65 Million	76,702 New	76,702 $2.6 Million

Others Institutions Holding DBMF

# of Institutions

174

Shares Held

24.5M

Call Options Held

0

Put Options Held

0

About LITMAN GREGORY FDS TR IMGP DBI

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