Fermata Advisors, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Fermata Advisors, LLC holds 106,320 shares of DBMF stock, worth $2.69 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

106,320

Previous 83,231 27.74%

Holding current value

$2.69 Million

Previous $2.34 Million 18.8%

% of portfolio

0.55%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$26.01 - $28.19 $600,544 - $650,878	23,089 Added 27.74%	106,320 $2.78 Million
Q3 2024 Oct 09, 2024	BUY	$26.82 - $30.58 $139,490 - $159,046	5,201 Added 6.67%	83,231 $2.34 Million
Q2 2024 Jul 12, 2024	SELL	$28.55 - $30.21 $172,442 - $182,468	-6,040 Reduced 7.18%	78,030 $2.35 Million
Q1 2024 Apr 12, 2024	SELL	$25.76 - $28.68 $692,016 - $770,459	-26,864 Reduced 24.22%	84,070 $2.41 Million
Q4 2023 Jan 19, 2024	SELL	$25.76 - $29.16 $577,977 - $654,262	-22,437 Reduced 16.82%	110,934 $2.86 Million
Q3 2023 Nov 06, 2023	BUY	$27.07 - $28.93 $3.06 Million - $3.27 Million	113,016 Added 555.22%	133,371 $3.85 Million
Q2 2023 Jul 24, 2023	SELL	$25.84 - $27.71 $409,073 - $438,677	-15,831 Reduced 43.75%	20,355 $562,000
Q1 2023 Apr 12, 2023	SELL	$25.7 - $29.04 $2.84 Million - $3.21 Million	-110,605 Reduced 75.35%	36,186 $951,000
Q4 2022 Feb 13, 2023	SELL	$29.03 - $34.79 $4.45 Million - $5.33 Million	-153,277 Reduced 51.08%	146,791 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $34.56 $3.4 Million - $3.81 Million	110,255 Added 58.09%	300,068 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$28.85 - $33.33 $5.27 Million - $6.09 Million	182,589 Added 2527.53%	189,813 $6.15 Million
Q1 2022 Apr 22, 2022	BUY	$25.35 - $29.4 $183,128 - $212,385	7,224 New	7,224 $207,000

Others Institutions Holding DBMF

# of Institutions

207

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 Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History