Sterneck Capital Management, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Sterneck Capital Management, LLC

$180 Million
Q4 2024

A detailed history of Sterneck Capital Management, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 41,357 shares of DBMF stock, worth $1.09 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

41,357

Previous 42,977 3.77%

Holding current value

$1.09 Million

Previous $1.21 Million 10.51%

% of portfolio

0.6%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$26.01 - $28.19 $42,136 - $45,667	-1,620 Reduced 3.77%	41,357 $1.08 Million
Q3 2024 Oct 03, 2024	SELL	$26.82 - $30.58 $129,004 - $147,089	-4,810 Reduced 10.07%	42,977 $1.21 Million
Q2 2024 Jul 26, 2024	BUY	$28.55 - $30.21 $10,477 - $11,087	367 Added 0.77%	47,787 $1.44 Million
Q1 2024 Apr 26, 2024	SELL	$25.76 - $28.68 $7,341 - $8,173	-285 Reduced 0.6%	47,420 $1.36 Million
Q4 2023 Jan 12, 2024	BUY	$25.76 - $29.16 $57,573 - $65,172	2,235 Added 4.92%	47,705 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$27.07 - $28.93 $17,460 - $18,659	-645 Reduced 1.4%	45,470 $1.31 Million
Q2 2023 Jul 26, 2023	BUY	$25.84 - $27.71 $21,550 - $23,110	834 Added 1.84%	46,115 $1.27 Million
Q1 2023 Apr 19, 2023	BUY	$25.7 - $29.04 $1.16 Million - $1.31 Million	45,281 New	45,281 $1.19 Million

Others Institutions Holding DBMF

# of Institutions

182

Shares Held

25.7M

Call Options Held

Put Options Held

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About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Sterneck Capital Management, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History