Valmark Advisers, Inc. Litman Gregory Fds Tr Imgp Dbi Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Valmark Advisers, Inc. holds 556,877 shares of DBMF stock, worth $14.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

556,877

Previous 600,284 7.23%

Holding current value

$14.7 Million

Previous $18 Million 13.19%

% of portfolio

0.25%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$26.82 - $30.58 $1.16 Million - $1.33 Million	-43,407 Reduced 7.23%	556,877 $15.7 Million
Q2 2024 Jul 31, 2024	SELL	$28.55 - $30.21 $6 Million - $6.35 Million	-210,136 Reduced 25.93%	600,284 $18 Million
Q1 2024 May 03, 2024	BUY	$25.76 - $28.68 $842,429 - $937,922	32,703 Added 4.21%	810,420 $23.2 Million
Q4 2023 Feb 02, 2024	BUY	$25.76 - $29.16 $528,930 - $598,742	20,533 Added 2.71%	777,717 $20 Million
Q3 2023 Nov 07, 2023	BUY	$27.07 - $28.93 $585,036 - $625,235	21,612 Added 2.94%	757,184 $21.9 Million
Q2 2023 Aug 02, 2023	SELL	$25.84 - $27.71 $1.68 Million - $1.8 Million	-64,951 Reduced 8.11%	735,572 $20.3 Million
Q1 2023 May 01, 2023	BUY	$25.7 - $29.04 $1.14 Million - $1.28 Million	44,197 Added 5.84%	800,523 $21.1 Million
Q4 2022 Feb 06, 2023	BUY	$29.03 - $34.79 $697,010 - $835,307	24,010 Added 3.28%	756,326 $22 Million
Q3 2022 Nov 02, 2022	BUY	$30.87 - $34.56 $965,644 - $1.08 Million	31,281 Added 4.46%	732,316 $24.9 Million
Q2 2022 Aug 01, 2022	BUY	$28.85 - $33.33 $963,445 - $1.11 Million	33,395 Added 5.0%	701,035 $22.7 Million
Q1 2022 May 10, 2022	BUY	$25.35 - $29.4 $997,978 - $1.16 Million	39,368 Added 6.27%	667,640 $19.1 Million
Q4 2021 Feb 02, 2022	BUY	$25.8 - $29.33 $699,670 - $795,400	27,119 Added 4.51%	628,272 $16.2 Million
Q3 2021 Nov 09, 2021	BUY	$27.52 - $28.92 $16.5 Million - $17.4 Million	601,153 New	601,153 $16.8 Million

Others Institutions Holding DBMF

# of Institutions

182

Shares Held

25.7M

Call Options Held

Put Options Held

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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Litman Gregory Fds Tr Imgp Dbi Transaction History