Lincoln National Corp Invesco ETF Tr Ii Taxable Mun Transaction History

Lincoln National Corp

  • $3.11 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023
BUY
$25.2 - $26.75 $630 - $668
25 Added 0.31%
8,082 $204,000
Q2 2023

Aug 04, 2023
BUY
$26.24 - $27.24 $603 - $626
23 Added 0.29%
8,057 $213,000
Q1 2023

May 01, 2023
BUY
$25.91 - $27.23 $570 - $599
22 Added 0.27%
8,034 $215,000
Q4 2022

Feb 07, 2023
BUY
$24.49 - $26.71 $587 - $641
24 Added 0.3%
8,012 $205,000
Q3 2022

Nov 03, 2022
BUY
$25.33 - $28.35 $506 - $567
20 Added 0.25%
7,988 $205,000
Q2 2022

Aug 02, 2022
BUY
$26.87 - $29.61 $510 - $562
19 Added 0.24%
7,968 $221,000
Q1 2022

May 09, 2022
BUY
$29.41 - $32.55 $2,411 - $2,669
82 Added 1.04%
7,949 $236,000
Q4 2021

Jan 26, 2022
BUY
$32.62 - $33.45 $489 - $501
15 Added 0.19%
7,867 $259,000
Q3 2021

Nov 05, 2021
SELL
$32.91 - $33.84 $107,549 - $110,589
-3,268 Reduced 29.39%
7,852 $258,000
Q2 2021

Aug 13, 2021
BUY
$32.17 - $33.28 $109,056 - $112,819
3,390 Added 43.86%
11,120 $369,000
Q1 2021

May 10, 2021
BUY
$31.84 - $33.73 $573 - $607
18 Added 0.23%
7,730 $248,000
Q4 2020

Feb 05, 2021
SELL
$32.53 - $33.53 $56,407 - $58,141
-1,734 Reduced 18.36%
7,712 $258,000
Q3 2020

Nov 09, 2020
BUY
$32.87 - $33.78 $56,635 - $58,202
1,723 Added 22.31%
9,446 $315,000
Q2 2020

Jul 31, 2020
BUY
$29.9 - $33.05 $717 - $793
24 Added 0.31%
7,723 $254,000
Q1 2020

Apr 24, 2020
SELL
$25.01 - $34.64 $55,072 - $76,277
-2,202 Reduced 22.24%
7,699 $238,000
Q4 2019

Feb 07, 2020
BUY
$31.48 - $32.75 $1,385 - $1,441
44 Added 0.45%
9,901 $314,000
Q3 2019

Nov 06, 2019
BUY
$31.2 - $33.08 $1,372 - $1,455
44 Added 0.45%
9,857 $319,000
Q2 2019

Aug 06, 2019
BUY
$30.02 - $31.49 $1,440 - $1,511
48 Added 0.49%
9,813 $309,000
Q1 2019

May 15, 2019
BUY
$29.4 - $30.47 $1,440 - $1,493
49 Added 0.5%
9,765 $297,000
Q4 2018

Feb 08, 2019
BUY
$28.54 - $29.69 $1,455 - $1,514
51 Added 0.53%
9,716 $288,000
Q3 2018

Nov 06, 2018
SELL
$28.98 - $29.7 $8,694 - $8,910
-300 Reduced 3.01%
9,665 $281,000
Q2 2018

Aug 08, 2018
BUY
$29.28 - $30.12 $291,775 - $300,145
9,965 New
9,965 $295,000

Others Institutions Holding BAB

# of Institutions
205
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

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