Northwestern Mutual Wealth Management CO Invesco Act Mge Et Cmdt Fd Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,604,360 shares of PDBC stock, worth $46.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,604,360

Previous 3,218,360 11.99%

Holding current value

$46.1 Million

Previous $45.2 Million 7.05%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.67 - $14.36 $4.89 Million - $5.54 Million	386,000 Added 11.99%	3,604,360 $48.4 Million
Q2 2024 Aug 15, 2024	BUY	$13.7 - $14.47 $430,591 - $454,792	31,430 Added 0.99%	3,218,360 $45.2 Million
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $20 Million - $21.2 Million	-1,523,233 Reduced 32.34%	3,186,930 $44.2 Million
Q4 2023 Feb 13, 2024	BUY	$13.3 - $15.17 $19.4 Million - $22.1 Million	1,456,164 Added 44.75%	4,710,163 $62.6 Million
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $460,451 - $518,599	-33,807 Reduced 1.03%	3,253,999 $48.6 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $2.08 Million - $2.3 Million	-157,115 Reduced 4.56%	3,287,806 $44.7 Million
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $8.18 Million - $9.14 Million	-602,657 Reduced 14.89%	3,444,921 $49 Million
Q4 2022 Feb 21, 2023	BUY	$14.35 - $17.95 $14 Million - $17.5 Million	975,616 Added 31.76%	4,047,578 $59.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $17 Million - $19.5 Million	1,070,812 Added 53.51%	3,071,962 $49.7 Million
Q2 2022 Aug 04, 2022	BUY	$17.71 - $20.69 $3.71 Million - $4.34 Million	209,687 Added 11.7%	2,001,150 $36.1 Million
Q1 2022 May 09, 2022	SELL	$14.12 - $19.06 $5.95 Million - $8.03 Million	-421,233 Reduced 19.04%	1,791,463 $31.6 Million
Q4 2021 Feb 03, 2022	BUY	$13.45 - $22.71 $10.6 Million - $17.9 Million	787,367 Added 55.24%	2,212,696 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $1.07 Million - $1.21 Million	57,141 Added 4.18%	1,425,329 $30 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $3.96 Million - $4.61 Million	229,174 Added 20.12%	1,368,188 $27.5 Million
Q1 2021 May 14, 2021	SELL	$15.21 - $18.16 $730,779 - $872,515	-48,046 Reduced 4.05%	1,139,014 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$13.22 - $15.29 $202,371 - $234,059	-15,308 Reduced 1.27%	1,187,060 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$13.04 - $14.25 $2.83 Million - $3.09 Million	-216,854 Reduced 15.28%	1,202,368 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.22 - $13.07 $18.9 Million - $22 Million	-1,681,610 Reduced 54.23%	1,419,222 $18.4 Million
Q1 2020 May 08, 2020	SELL	$11.3 - $16.8 $5.31 Million - $7.89 Million	-469,716 Reduced 13.16%	3,100,832 $36.7 Million
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.67 $23.3 Million - $25.1 Million	1,507,771 Added 73.09%	3,570,548 $59.1 Million
Q3 2019 Nov 12, 2019	BUY	$15.62 - $16.38 $1.84 Million - $1.93 Million	117,726 Added 6.05%	2,062,777 $32.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	518,880 Added 36.38%	1,945,051 $31.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-422,720 Reduced 22.86%	1,426,171 $23.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,848,568 Added 572312.06%	1,848,891 $27.9 Million
Q3 2018 Nov 01, 2018	BUY	N/A	126 Added 63.96%	323 $6,000
Q2 2018 Aug 10, 2018	BUY	N/A	197 New	197 $4,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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Northwestern Mutual Wealth Management CO Invesco Act Mge Et Cmdt Fd Tr Transaction History