Lincoln National Corp Innovator Etfs Tr Transaction History

Lincoln National Corp

$3.11 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$28.46 - $29.26 $2.89 Million - $2.97 Million	101,401 Added 41.07%	348,296 $10.2 Million
Q4 2023 Feb 06, 2024	BUY	$27.69 - $28.57 $1.98 Million - $2.04 Million	71,426 Added 40.71%	246,895 $7.05 Million
Q3 2023 Nov 03, 2023	BUY	$27.8 - $28.21 $1.2 Million - $1.22 Million	43,088 Added 32.55%	175,469 $4.88 Million
Q2 2023 Aug 04, 2023	BUY	$27.19 - $27.89 $1.04 Million - $1.07 Million	38,412 Added 40.88%	132,381 $3.69 Million
Q1 2023 May 01, 2023	BUY	$26.55 - $27.23 $1.92 Million - $1.97 Million	72,449 Added 336.66%	93,969 $2.56 Million
Q4 2022 Feb 07, 2023	SELL	$25.76 - $26.59 $14,451 - $14,916	-561 Reduced 2.54%	21,520 $572,000
Q3 2022 Nov 03, 2022	BUY	$25.78 - $26.28 $139,985 - $142,700	5,430 Added 32.61%	22,081 $569,000
Q1 2022 May 09, 2022	BUY	$25.55 - $25.95 $425,433 - $432,093	16,651 New	16,651 $431,000

Others Institutions Holding BALT

# of Institutions

154

Shares Held

21.3M

Call Options Held

0

Put Options Held

0

Wealthquest Corp Cincinnati, OH

3.08M
Shares

$98.1 Million
10.21% of portfolio
Envestnet Asset Management Inc

1.59M
Shares

$50.7 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.22M
Shares

$38.8 Million
0.1% of portfolio
Commonwealth Equity Services, LLC

1.11M
Shares

$35.4 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

795K
Shares

$25.3 Million
0.01% of portfolio

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