Northwestern Mutual Wealth Management CO Invesco Db Commodity Index Tracking Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 373,136 shares of DBC stock, worth $8.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

373,136

Previous 492,716 24.27%

Holding current value

$8.18 Million

Previous $11.4 Million 27.4%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.02 - $23.78 $2.51 Million - $2.84 Million	-119,580 Reduced 24.27%	373,136 $8.31 Million
Q2 2024 Aug 15, 2024	SELL	$22.71 - $23.94 $1.6 Million - $1.69 Million	-70,405 Reduced 12.5%	492,716 $11.4 Million
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $902,992 - $954,081	-41,536 Reduced 6.87%	563,121 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$22.04 - $25.32 $3.63 Million - $4.17 Million	-164,649 Reduced 21.4%	604,657 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.7 - $25.59 $1.89 Million - $2.14 Million	83,465 Added 12.17%	769,306 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $24.47 $264,247 - $293,248	11,984 Added 1.78%	685,841 $15.6 Million
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $1.08 Million - $1.2 Million	-47,708 Reduced 6.61%	673,857 $16 Million
Q4 2022 Feb 21, 2023	BUY	$23.89 - $26.57 $1.47 Million - $1.63 Million	61,396 Added 9.3%	721,565 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $121,025 - $139,450	5,161 Added 0.79%	660,169 $15.8 Million
Q2 2022 Aug 04, 2022	BUY	$26.23 - $30.53 $2.64 Million - $3.07 Million	100,502 Added 18.12%	655,008 $17.5 Million
Q1 2022 May 09, 2022	BUY	$20.86 - $28.07 $3.52 Million - $4.74 Million	168,709 Added 43.73%	554,506 $14.5 Million
Q4 2021 Feb 03, 2022	BUY	$19.31 - $21.84 $798,429 - $903,040	41,348 Added 12.0%	385,797 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $1.04 Million - $1.17 Million	57,877 Added 20.2%	344,449 $6.95 Million
Q2 2021 Aug 13, 2021	BUY	$16.64 - $19.3 $2.52 Million - $2.92 Million	151,438 Added 112.07%	286,572 $5.52 Million
Q1 2021 May 14, 2021	BUY	$14.62 - $17.5 $696,116 - $833,245	47,614 Added 54.4%	135,134 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $14.7 $156,063 - $181,353	12,337 Added 16.41%	87,520 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$12.41 - $13.56 $118,329 - $129,294	-9,535 Reduced 11.25%	75,183 $982,000
Q2 2020 Aug 14, 2020	SELL	$10.5 - $12.46 $621,705 - $737,756	-59,210 Reduced 41.14%	84,718 $1.04 Million
Q1 2020 May 08, 2020	SELL	$10.83 - $16.19 $2.21 Million - $3.3 Million	-204,137 Reduced 58.65%	143,928 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$14.88 - $16.13 $434,600 - $471,108	-29,207 Reduced 7.74%	348,065 $5.55 Million
Q3 2019 Nov 12, 2019	BUY	$14.74 - $16.06 $297,055 - $323,657	20,153 Added 5.64%	377,272 $5.67 Million
Q2 2019 Aug 12, 2019	BUY	$14.86 - $16.34 $341,943 - $375,999	23,011 Added 6.89%	357,119 $5.62 Million
Q1 2019 May 10, 2019	SELL	$14.53 - $16.16 $608,995 - $677,314	-41,913 Reduced 11.15%	334,108 $5.31 Million
Q4 2018 Feb 12, 2019	BUY	$14.39 - $18.54 $5.41 Million - $6.97 Million	376,021 New	376,021 $5.45 Million

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29.1M

Call Options Held

333K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.45B

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Northwestern Mutual Wealth Management CO Invesco Db Commodity Index Tracking Fund Transaction History