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

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 62,386 shares of DBE stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,386

Previous 18,307 240.78%

Holding current value

$1.33 Million

Previous $351,000 268.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.09 - $20.97 $841,468 - $924,336	44,079 Added 240.78%	62,386 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$19.19 - $23.74 $34,542 - $42,732	1,800 Added 10.9%	18,307 $351,000
Q2 2023 Aug 11, 2023	SELL	$18.56 - $21.71 $313,032 - $366,160	-16,866 Reduced 50.54%	16,507 $326,000
Q3 2022 Aug 11, 2023	BUY	$22.72 - $26.76 $244,035 - $287,429	10,741 Added 47.46%	33,373 $758,000
Q3 2022 Nov 03, 2022	BUY	$22.72 - $26.76 $244,035 - $287,429	10,741 Added 47.46%	33,373 $755,000

Q2 2022 Aug 11, 2023	BUY	$23.24 - $30.36 $3,021 - $3,946	130 Added 0.58%	22,632 $592,000
Q2 2022 Aug 15, 2022	BUY	$23.24 - $30.36 $3,021 - $3,946	130 Added 0.58%	22,632 $592,000
Q1 2022 Aug 11, 2023	SELL	$17.36 - $25.54 $188,720 - $277,645	-10,871 Reduced 32.57%	22,502 $519,000
Q1 2022 May 20, 2022	SELL	$17.36 - $25.54 $63,572 - $93,527	-3,662 Reduced 14.0%	22,502 $519,000
Q4 2021 Feb 16, 2022	BUY	$15.35 - $18.72 $57,485 - $70,106	3,745 Added 16.7%	26,164 $447,000
Q3 2021 Nov 12, 2021	SELL	$14.03 - $16.94 $12,346 - $14,907	-880 Reduced 3.78%	22,419 $380,000
Q4 2020 Feb 12, 2021	BUY	$8.78 - $10.99 $204,565 - $256,056	23,299 New	23,299 $253,000
Q2 2020 Aug 10, 2020	SELL	$7.09 - $9.6 $49,615 - $67,180	-6,998 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.76 - $14.98 $67,946 - $131,164	-8,756 Reduced 55.58%	6,998 $644,000
Q4 2019 Feb 14, 2020	BUY	$13.09 - $14.86 $10,275 - $11,665	785 Added 5.24%	15,754 $195,000
Q3 2019 Nov 12, 2019	SELL	$12.88 - $14.73 $2.26 Million - $2.59 Million	-175,536 Reduced 92.14%	14,969 $200,000
Q2 2019 Aug 14, 2019	SELL	$13.1 - $15.63 $1.81 Million - $2.16 Million	-137,964 Reduced 42.0%	190,505 $2.7 Million
Q1 2019 May 13, 2019	SELL	$12.54 - $14.93 $1.02 Million - $1.21 Million	-81,109 Reduced 19.8%	328,469 $4.83 Million
Q4 2018 Feb 14, 2019	BUY	$12.16 - $18.74 $1.55 Million - $2.38 Million	127,257 Added 45.08%	409,578 $5.1 Million
Q3 2018 Nov 14, 2018	SELL	$15.99 - $18.13 $509,505 - $577,694	-31,864 Reduced 10.14%	282,321 $5.12 Million
Q2 2018 Aug 14, 2018	BUY	$14.86 - $17.29 $4.67 Million - $5.43 Million	314,185 New	314,185 $5.37 Million

Others Institutions Holding DBE

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $230M

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