Lincoln National Corp Innovator U.S. Equity Buffer E Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$33.5 - $35.6 $197,750 - $210,146	-5,903 Reduced 15.08%	33,236 $1.18 Million
Q3 2023 Nov 03, 2023	BUY	$30.98 - $32.38 $127,110 - $132,855	4,103 Added 11.71%	39,139 $1.22 Million
Q2 2023 Aug 04, 2023	BUY	$29.63 - $31.78 $201,484 - $216,104	6,800 Added 24.08%	35,036 $1.11 Million
Q1 2023 May 01, 2023	BUY	$28.88 - $30.67 $28,158 - $29,903	975 Added 3.58%	28,236 $853,000
Q3 2022 Nov 03, 2022	SELL	$27.42 - $31.25 $4,113 - $4,687	-150 Reduced 0.55%	27,261 $747,000
Q2 2022 Aug 02, 2022	BUY	$27.64 - $32.98 $135,657 - $161,865	4,908 Added 21.81%	27,411 $778,000
Q3 2021 Nov 05, 2021	SELL	$30.81 - $32.14 $22,737 - $23,719	-738 Reduced 3.18%	22,503 $704,000
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.15 $692,814 - $723,957	23,241 New	23,241 $723,000

Others Institutions Holding BMAY

# of Institutions

87

Shares Held

2.43M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

337K
Shares

$13.5 Million
0.29% of portfolio
Valtinson Bruner Financial Planning LLC

225K
Shares

$8.99 Million
3.83% of portfolio
Raymond James & Associates St Petersburg, FL

141K
Shares

$5.65 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

132K
Shares

$5.26 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

116K
Shares

$4.64 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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