Steward Partners Investment Advisory, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,132 shares of DBMF stock, worth $433,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,132

Previous 15,365 11.5%

Holding current value

$433,953

Previous $432,000 3.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.01 - $28.19 $45,959 - $49,811	1,767 Added 11.5%	17,132 $448,000
Q3 2024 Nov 14, 2024	BUY	$26.82 - $30.58 $182,000 - $207,515	6,786 Added 79.1%	15,365 $432,000
Q2 2024 Aug 08, 2024	SELL	$28.55 - $30.21 $30,691 - $32,475	-1,075 Reduced 11.14%	8,579 $257,000
Q1 2024 May 15, 2024	SELL	$25.76 - $28.68 $107,341 - $119,509	-4,167 Reduced 30.15%	9,654 $276,000
Q4 2023 Feb 12, 2024	SELL	$25.76 - $29.16 $133,617 - $151,252	-5,187 Reduced 27.29%	13,821 $356,000
Q3 2023 Nov 13, 2023	SELL	$27.07 - $28.93 $816,837 - $872,962	-30,175 Reduced 61.35%	19,008 $549,000
Q2 2023 Aug 14, 2023	SELL	$25.84 - $27.71 $442,897 - $474,949	-17,140 Reduced 25.84%	49,183 $1.36 Million
Q1 2023 May 15, 2023	SELL	$25.7 - $29.04 $324,154 - $366,281	-12,613 Reduced 15.98%	66,323 $1.74 Million
Q4 2022 Feb 15, 2023	BUY	$29.03 - $34.79 $409,903 - $491,234	14,120 Added 21.78%	78,936 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$30.87 - $34.56 $442,614 - $495,521	14,338 Added 28.4%	64,816 $2.2 Million
Q2 2022 Aug 04, 2022	BUY	$28.85 - $33.33 $1.38 Million - $1.59 Million	47,833 Added 1808.43%	50,478 $1.64 Million
Q1 2022 May 02, 2022	BUY	$25.35 - $29.4 $67,050 - $77,763	2,645 New	2,645 $76,000

Others Institutions Holding DBMF

# of Institutions

207

Shares Held

37.7M

Call Options Held

4.1K

Put Options Held

800

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About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Steward Partners Investment Advisory, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History