Worth Asset Management, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Worth Asset Management, LLC

$195 Million
Q3 2025

A detailed history of Worth Asset Management, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Worth Asset Management, LLC holds 8,290 shares of DBMF stock, worth $235,518. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,290

Holding current value

$235,518

% of portfolio

0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$25.43 - $27.31 $210,814 - $226,399	8,290 New	8,290 $226,000
Q2 2024 Jul 11, 2024	BUY	$28.55 - $30.21 $132,728 - $140,446	4,649 Added 27.24%	21,716 $652,000
Q1 2024 Apr 12, 2024	BUY	$25.76 - $28.68 $439,645 - $489,481	17,067 New	17,067 $489,000
Q3 2023 Oct 11, 2023	BUY	$27.07 - $28.93 $1.32 Million - $1.41 Million	48,809 Added 81348.33%	48,869 $1.41 Million
Q2 2023 Jul 11, 2023	SELL	$25.84 - $27.71 $4,005 - $4,295	-155 Reduced 72.09%	60 $1,000

Q1 2023 Apr 12, 2023	SELL	$25.7 - $29.04 $23,130 - $26,136	-900 Reduced 80.72%	215 $5,000
Q4 2022 Jan 12, 2023	SELL	$29.03 - $34.79 $2.19 Million - $2.63 Million	-75,587 Reduced 98.55%	1,115 $0
Q3 2022 Oct 07, 2022	BUY	$30.87 - $34.56 $2.37 Million - $2.65 Million	76,702 New	76,702 $2.6 Million

Others Institutions Holding DBMF

# of Institutions

215

Shares Held

43.8M

Call Options Held

10.4K

Put Options Held

View Full List

About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Worth Asset Management, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History