Fairman Group, LLC DBMF Holdings History

Number of Shares
86,255.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
1.95%
Total Estimate Gain
$-175,366.10
% of Total Estimate Gain
-5.74%

Fairman Group, LLC's iMGP DBi Managed Futures Strategy ETF Holding Summary

As of 2025-03-31, Fairman Group, LLC held 86,255.00 shares of iMGP DBi Managed Futures Strategy ETF(DBMF), totaling $2.13 Mil. This investment constitutes 1.95% of their stock portfolio, and Fairman Group, LLC now holds -% of the outstanding iMGP DBi Managed Futures Strategy ETF(DBMF) stock.

The initial trade took place in 2023Q4. And since then Fairman Group, LLC has made 4 purchases of DBMF, at an average price of $27.36, for a total of 111,609.00 shares. In addition, there have been 1 sales at an average price of $26.07 for 25,354.00 shares. Based on historical transaction data and DBMF's current price of $25.70, Fairman Group, LLC's estimated gain on his DBMF holdings is $-175,366.10, reflecting a -5.74% gain to date.

Fairman Group, LLC DBMF ($25.70) Holding Chart

Fairman Group, LLC DBMF ($25.70) 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 %

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