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

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 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 563,121 shares of DBC stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
563,121
Previous 604,657 6.87%
Holding current value
$13.3 Million
Previous $13.3 Million 2.94%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
240
Shares Held
33.3M
Call Options Held
548K
Put Options Held
49.6K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.71B
More about DBC
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