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	$34.62 - $36.49 $5,054 - $5,327	-146 Reduced 0.43%	33,663 $1.23 Million
Q4 2023 Feb 06, 2024	BUY	$31.37 - $34.93 $74,472 - $82,923	2,374 Added 7.55%	33,809 $1.18 Million
Q3 2023 Nov 03, 2023	SELL	$32.62 - $34.9 $191,185 - $204,548	-5,861 Reduced 15.71%	31,435 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$27.69 - $31.09 $308,743 - $346,653	11,150 Added 42.65%	37,296 $1.11 Million
Q3 2022 Nov 03, 2022	BUY	$27.75 - $31.32 $999 - $1,127	36 Added 0.14%	26,146 $726,000
Q2 2022 Aug 02, 2022	BUY	$27.9 - $32.28 $110,874 - $128,280	3,974 Added 17.95%	26,110 $748,000
Q1 2022 May 09, 2022	BUY	$30.2 - $33.07 $402,777 - $441,054	13,337 Added 151.57%	22,136 $711,000
Q4 2021 Jan 26, 2022	BUY	$31.69 - $32.99 $278,840 - $290,279	8,799 New	8,799 $290,000

Others Institutions Holding BNOV

# of Institutions

78

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

331K
Shares

$13.2 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

154K
Shares

$6.15 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

143K
Shares

$5.72 Million
1.9% of portfolio
Raymond James & Associates St Petersburg, FL

112K
Shares

$4.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

90.9K
Shares

$3.63 Million
0.0% of portfolio

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