Lincoln National Corp Pacer Fds Tr Pacer Us Small Ca Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$45.67 - $49.16 $2.24 Million - $2.41 Million	48,943 Added 198.49%	73,601 $3.62 Million
Q4 2023 Feb 06, 2024	BUY	$39.26 - $48.89 $475,988 - $592,742	12,124 Added 96.73%	24,658 $1.18 Million
Q3 2023 Nov 03, 2023	BUY	$39.65 - $43.9 $171,089 - $189,428	4,315 Added 52.5%	12,534 $522,000
Q2 2023 Aug 04, 2023	BUY	$35.81 - $40.7 $294,322 - $334,513	8,219 New	8,219 $334,000
Q3 2021 Nov 05, 2021	SELL	$41.01 - $45.02 $315,818 - $346,699	-7,701 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.56 - $45.28 $24,660 - $27,530	608 Added 8.57%	7,701 $344,000
Q1 2021 May 10, 2021	BUY	$31.08 - $42.92 $220,450 - $304,431	7,093 New	7,093 $291,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

33.8M
Shares

$1.5 Billion
0.13% of portfolio
Morgan Stanley New York, NY

12M
Shares

$532 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.9M
Shares

$352 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.91M
Shares

$308 Million
0.15% of portfolio
Northwestern Mutual Wealth Management CO

4.64M
Shares

$206 Million
0.19% of portfolio

About PACER FDS TR PACER US SMALL CA

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