Core Cap Advisors, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 113,913 shares of DBMF stock, worth $3.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

113,913

Previous 78,167 45.73%

Holding current value

$3.08 Million

Previous $2.35 Million 36.4%

% of portfolio

0.15%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.82 - $30.58 $958,707 - $1.09 Million	35,746 Added 45.73%	113,913 $3.2 Million
Q2 2024 Aug 08, 2024	SELL	$28.55 - $30.21 $956,253 - $1.01 Million	-33,494 Reduced 30.0%	78,167 $2.35 Million
Q1 2024 Aug 08, 2024	BUY	$25.76 - $28.68 $1.88 Million - $2.09 Million	72,945 Added 93.32%	151,112 $4.33 Million
Q4 2023 Jan 12, 2024	SELL	$25.76 - $29.16 $1.67 Million - $1.88 Million	-64,643 Reduced 36.67%	111,661 $2.88 Million
Q3 2023 Jan 12, 2024	BUY	$27.07 - $28.93 $2.05 Million - $2.19 Million	75,821 Added 75.46%	176,304 $5.1 Million
Q2 2023 Jan 12, 2024	BUY	$25.84 - $27.71 $1.96 Million - $2.1 Million	75,862 Added 308.12%	100,483 $2.78 Million
Q4 2022 Feb 10, 2023	BUY	$29.03 - $34.79 $35,532 - $42,582	1,224 Added 5.23%	24,621 $716,000
Q3 2022 Feb 10, 2023	BUY	$30.87 - $34.56 $722,265 - $808,600	23,397 New	23,397 $0

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
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History