Lincoln Capital Corp Proshares S&P 500 Dividend Ari Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$84.12 - $95.33 $1,430 - $1,620	17 Added 0.16%	10,392 $989,000
Q3 2023 Nov 02, 2023	SELL	$88.55 - $97.15 $4,604 - $5,051	-52 Reduced 0.5%	10,375 $918,000
Q2 2023 Jul 26, 2023	BUY	$87.67 - $94.28 $789 - $848	9 Added 0.09%	10,427 $983,000
Q1 2023 Apr 20, 2023	BUY	$86.54 - $94.42 $6,317 - $6,892	73 Added 0.71%	10,418 $950,000
Q4 2022 Jan 19, 2023	SELL	$80.62 - $95.15 $95,373 - $112,562	-1,183 Reduced 10.26%	10,345 $0
Q3 2022 Oct 24, 2022	SELL	$79.96 - $95.04 $18,310 - $21,764	-229 Reduced 1.95%	11,528 $922,000
Q2 2022 Jul 22, 2022	BUY	$82.44 - $97.74 $17,889 - $21,209	217 Added 1.88%	11,757 $1 Million
Q1 2022 Apr 19, 2022	BUY	$89.69 - $98.7 $16,413 - $18,062	183 Added 1.61%	11,540 $1.1 Million
Q4 2021 Jan 24, 2022	BUY	$88.93 - $98.18 $10,049 - $11,094	113 Added 1.0%	11,357 $1.12 Million
Q3 2021 Oct 18, 2021	BUY	$88.53 - $94.95 $5,488 - $5,886	62 Added 0.55%	11,244 $995,000
Q2 2021 Jul 22, 2021	SELL	$86.66 - $93.41 $752,555 - $811,172	-8,684 Reduced 43.71%	11,182 $1.01 Million
Q1 2021 Apr 20, 2021	BUY	$78.24 - $86.95 $469 - $521	6 Added 0.03%	19,866 $1.71 Million
Q4 2020 Feb 05, 2021	SELL	$70.5 - $80.65 $14,241 - $16,291	-202 Reduced 1.01%	19,860 $1.59 Million
Q3 2020 Nov 04, 2020	SELL	$66.66 - $75.41 $34,263 - $38,760	-514 Reduced 2.5%	20,062 $1.45 Million
Q2 2020 Jul 22, 2020	SELL	$55.35 - $72.85 $235,569 - $310,049	-4,256 Reduced 17.14%	20,576 $1.39 Million
Q1 2020 Apr 16, 2020	BUY	$49.36 - $76.45 $43,041 - $66,664	872 Added 3.64%	24,832 $1.43 Million
Q4 2019 Jan 17, 2020	BUY	$68.97 - $75.98 $37,105 - $40,877	538 Added 2.3%	23,960 $1.81 Million
Q3 2019 Nov 05, 2019	SELL	$71.15 - $72.24 $7,470 - $7,585	-105 Reduced 0.45%	23,422 $1.68 Million
Q2 2019 Jul 12, 2019	BUY	N/A	249 Added 1.07%	23,527 $1.63 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,273 Reduced 5.19%	23,278 $1.58 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,517 Added 6.59%	24,551 $1.49 Million
Q3 2018 Oct 10, 2018	BUY	N/A	986 Added 4.47%	23,034 $1.54 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-22,293 Reduced 50.28%	22,048 $1.37 Million
Q1 2018 Apr 12, 2018	BUY	N/A	1,423 Added 3.32%	44,341 $2.76 Million
Q4 2017 Feb 06, 2018	BUY	N/A	301 Added 0.71%	42,918 $2.75 Million
Q3 2017 Oct 18, 2017	BUY	N/A	42,617	42,617 $2.53 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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