Lincoln National Corp Capital Group Divid Value ETF 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	BUY	$29.33 - $32.58 $4.53 Million - $5.03 Million	154,437 Added 30.08%	667,808 $21.7 Million
Q4 2023 Feb 06, 2024	BUY	$25.56 - $30.04 $2.44 Million - $2.87 Million	95,468 Added 22.84%	513,371 $15.3 Million
Q3 2023 Nov 03, 2023	BUY	$26.43 - $28.23 $1.6 Million - $1.71 Million	60,620 Added 16.97%	417,903 $11.1 Million
Q2 2023 Aug 04, 2023	BUY	$24.91 - $27.04 $1.22 Million - $1.33 Million	49,156 Added 15.95%	357,283 $9.66 Million
Q1 2023 May 01, 2023	BUY	$23.52 - $25.15 $929,322 - $993,726	39,512 Added 14.71%	308,127 $7.68 Million
Q4 2022 Feb 07, 2023	BUY	$20.81 - $24.38 $2.69 Million - $3.15 Million	129,127 Added 92.57%	268,615 $6.34 Million
Q3 2022 Nov 03, 2022	BUY	$20.42 - $24.29 $1.68 Million - $2 Million	82,312 Added 143.96%	139,488 $2.85 Million
Q2 2022 Aug 02, 2022	BUY	$21.83 - $26.05 $1.25 Million - $1.49 Million	57,176 New	57,176 $1.28 Million

Others Institutions Holding CGDV

# of Institutions

381

Shares Held

201M

Call Options Held

0

Put Options Held

6.01K

Capital International Investors Los Angeles, CA

22.3M
Shares

$801 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$458 Million
0.21% of portfolio
Advance Capital Management, Inc. Southfield, MI

10.8M
Shares

$388 Million
23.28% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

9.65M
Shares

$347 Million
0.48% of portfolio
Northwestern Mutual Wealth Management CO

8.86M
Shares

$319 Million
0.29% of portfolio

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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