Purchases and Sales Made in Q2 2023 in Litman Gregory Fds Tr Imgp Dbi (DBMF)
This table provides information about the institutional ownership of Litman Gregory Fds Tr Imgp Dbi (DBMF) during Q2 2023. The information is specifically focused on institutions that hold shares of LITMAN GREGORY FDS TR IMGP DBI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-11.7K- 4.88% |
$302K - $324K
|
228K
$6.14M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-12.1K- 21.24% |
$312K - $334K
|
44.7K
$1.21M
|
|
|
Jul 14, 2023
Q2 2023
|
R. W. Roge & Company, Inc.
Bohemia, NY |
SELL
|
- |
-12.2K- 8.29% |
$314K - $337K
|
135K
$3.63M
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-14.7K- 13.99% |
$379K - $406K
|
90.1K
$2.43M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-15.8K- 43.75% |
$409K - $439K
|
20.4K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17.1K- 25.84% |
$443K - $475K
|
49.2K
$1.33M
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-19.6K- 53.03% |
$508K - $544K
|
17.4K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.7K- 99.99% |
$535K - $574K
|
3
$80.9
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-26.5K- 59.61% |
$684K - $734K
|
17.9K
$484K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-27.6K- 67.86% |
$713K - $764K
|
13.1K
$352K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-32.1K- 26.49% |
$828K - $888K
|
89K
$2.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-34.2K- 14.59% |
$885K - $949K
|
200K
$5.4M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-44.7K- 83.6% |
$1.15M - $1.24M
|
8.76K
$236K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-65K- 8.11% |
$1.68M - $1.8M
|
736K
$19.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-81.8K- 72.09% |
$2.11M - $2.27M
|
31.7K
$854K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-105K- 96.76% |
$2.73M - $2.92M
|
3.53K
$95K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-122K- 64.86% |
$3.16M - $3.39M
|
66.3K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-138K- 60.27% |
$3.57M - $3.83M
|
91K
$2.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-198K- 37.64% |
$5.12M - $5.49M
|
328K
$8.84M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-209K- 86.81% |
$5.41M - $5.8M
|
31.8K
$857K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-230K- 62.96% |
$5.95M - $6.38M
|
136K
$3.65M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-311K- 93.31% |
$8.02M - $8.6M
|
22.3K
$600K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-360K- 96.06% |
$9.3M - $9.97M
|
14.7K
$397K
|