Manufacturers Life Insurance Company, The Invesco Db Gold Fund Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	N/A	-499,891 Closed	0 $0
Q4 2022 Aug 11, 2023	BUY	$47.15 - $50.85 $6.67 Million - $7.2 Million	141,513 Added 39.49%	499,891 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$47.15 - $50.85 $6.67 Million - $7.2 Million	141,513 Added 39.49%	499,891 $25.4 Million
Q3 2022 Aug 11, 2023	BUY	$46.3 - $51.11 $2.56 Million - $2.83 Million	55,290 Added 18.24%	358,378 $16.6 Million
Q3 2022 Nov 03, 2022	BUY	$46.3 - $51.11 $2.56 Million - $2.83 Million	55,290 Added 18.24%	358,378 $16.8 Million

Q2 2022 Aug 11, 2023	BUY	$51.16 - $56.31 $1.91 Million - $2.1 Million	37,346 Added 14.05%	303,088 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $56.31 $1.91 Million - $2.1 Million	37,346 Added 14.05%	303,088 $15.5 Million
Q1 2022 Aug 11, 2023	BUY	$51.09 - $58.64 $13.6 Million - $15.6 Million	265,742 New	265,742 $14.7 Million
Q1 2022 May 20, 2022	BUY	$51.09 - $58.64 $568,784 - $652,839	11,133 Added 4.37%	265,742 $14.7 Million
Q4 2021 Feb 16, 2022	SELL	$50.28 - $53.57 $20,413 - $21,749	-406 Reduced 0.16%	254,609 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.48 - $52.69 $451,257 - $480,532	9,120 Added 3.71%	255,015 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$49.94 - $55.09 $1.06 Million - $1.17 Million	21,281 Added 9.47%	245,895 $12.5 Million
Q1 2021 May 03, 2021	BUY	$48.6 - $56.82 $965,487 - $1.13 Million	19,866 Added 9.7%	224,614 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$51.82 - $57.1 $766,003 - $844,052	14,782 Added 7.78%	204,748 $11.3 Million
Q3 2020 Nov 09, 2020	BUY	$52.88 - $60.79 $1.02 Million - $1.17 Million	19,238 Added 11.27%	189,966 $10.5 Million
Q2 2020 Aug 10, 2020	SELL	$46.95 - $53.19 $1.24 Million - $1.4 Million	-26,342 Reduced 13.37%	170,728 $9 Million
Q1 2020 May 15, 2020	SELL	$43.42 - $49.41 $1.06 Million - $1.2 Million	-24,344 Reduced 10.99%	197,070 $9.18 Million
Q4 2019 Feb 14, 2020	SELL	$44.29 - $46.06 $51,243 - $53,291	-1,157 Reduced 0.52%	221,414 $10 Million
Q3 2019 Nov 12, 2019	SELL	$42.35 - $47.45 $1.38 Million - $1.55 Million	-32,670 Reduced 12.8%	222,571 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$38.96 - $43.47 $3.11 Million - $3.47 Million	-79,730 Reduced 23.8%	255,241 $11 Million
Q1 2019 May 13, 2019	BUY	$39.41 - $41.18 $2.85 Million - $2.98 Million	72,390 Added 27.57%	334,971 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.34 - $39.54 $1.77 Million - $1.88 Million	47,424 Added 22.04%	262,581 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$36.93 - $39.66 $327,458 - $351,665	8,867 Added 4.3%	215,157 $8.05 Million
Q2 2018 Aug 14, 2018	BUY	$39.36 - $42.77 $8.12 Million - $8.82 Million	206,290 New	206,290 $8.15 Million

Others Institutions Holding DGL

# of Institutions

Shares Held

750

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

750
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About Invesco DB Gold Fund

Ticker DGL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000

More about DGL

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