Css LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Css LLC

$1.04 Billion
Q4 2024

A detailed history of Css LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Css LLC holds 178,784 shares of DBMF stock, worth $4.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

178,784

Previous 152,864 16.96%

Holding current value

$4.7 Million

Previous $4.3 Million 8.74%

% of portfolio

0.45%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.01 - $28.19 $674,179 - $730,684	25,920 Added 16.96%	178,784 $4.68 Million
Q3 2024 Nov 14, 2024	BUY	$26.82 - $30.58 $53,640 - $61,160	2,000 Added 1.33%	152,864 $4.3 Million
Q2 2024 Aug 14, 2024	BUY	$28.55 - $30.21 $628,100 - $664,620	22,000 Added 17.07%	150,864 $4.53 Million
Q1 2024 May 15, 2024	SELL	$25.76 - $28.68 $128,800 - $143,400	-5,000 Reduced 3.74%	128,864 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.76 - $29.16 $573,855 - $649,597	-22,277 Reduced 14.27%	133,864 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$27.07 - $28.93 $757,960 - $810,040	-28,000 Reduced 15.21%	156,141 $4.51 Million
Q1 2023 May 15, 2023	BUY	$25.7 - $29.04 $2.07 Million - $2.34 Million	80,463 Added 77.61%	184,141 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$29.03 - $34.79 $1.68 Million - $2.02 Million	57,939 Added 126.67%	103,678 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $34.56 $1.41 Million - $1.58 Million	45,739 New	45,739 $1.55 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
Sector ETFs
Industry ETFs

More about DBMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account