A&I FINANCIAL SERVICES, LLC DBMF Holdings History
Number of Shares
222,129.00
Current Holdings Value*
$5.72 Mil
% of Portfolio
3.23%
Total Estimate Gain
$-248,865.74
% of Total Estimate Gain
-4.16%
A&I FINANCIAL SERVICES, LLC's iMGP DBi Managed Futures Strategy ETF Holding Summary
As of 2025-06-30, A&I FINANCIAL SERVICES, LLC held 222,129.00 shares of iMGP DBi Managed Futures Strategy ETF(DBMF), totaling $5.72 Mil. This investment constitutes 3.23% of their stock portfolio, and A&I FINANCIAL SERVICES, LLC now holds 0.48% of the outstanding iMGP DBi Managed Futures Strategy ETF(DBMF) stock.
The initial trade took place in 2024Q4. And since then A&I FINANCIAL SERVICES, LLC has made 3 purchases of DBMF, at an average price of $26.90, for a total of 222,129.00 shares. Based on historical transaction data and DBMF's current price of $25.78, A&I FINANCIAL SERVICES, LLC's estimated gain on his DBMF holdings is $-248,865.74, reflecting a -4.16% gain to date.
A&I FINANCIAL SERVICES, LLC DBMF ($25.78) Holding Chart
A&I FINANCIAL SERVICES, LLC DBMF ($25.78) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1