Northern Oak Wealth Management Inc Invesco Db Commodity Index Tracking Fund Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.62 - $17.5 $657,900 - $787,500	-45,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.65 - $14.7 $512,514 - $595,570	-40,515 Reduced 47.38%	45,000 $662,000
Q3 2020 Nov 16, 2020	SELL	$12.41 - $13.56 $423,429 - $462,667	-34,120 Reduced 28.52%	85,515 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$10.5 - $12.46 $574,087 - $681,250	54,675 Added 84.17%	119,635 $1.47 Million
Q4 2019 Jan 27, 2020	SELL	$14.88 - $16.13 $789,384 - $855,696	-53,050 Reduced 44.95%	64,960 $1.04 Million
Q3 2019 Oct 31, 2019	SELL	$14.74 - $16.06 $28,743 - $31,316	-1,950 Reduced 1.63%	118,010 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$14.39 - $18.54 $54,250 - $69,895	3,770 Added 3.24%	119,960 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$16.73 - $18.41 $1.94 Million - $2.14 Million	116,190 New	116,190 $0

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$96.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$90.1 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$52.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$39.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.1 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.32B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.