Lincoln National Corp Capital Group Core Equity 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	$27.81 - $31.24 $1.81 Million - $2.03 Million	65,100 Added 25.26%	322,800 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$24.27 - $28.43 $566,898 - $664,067	23,358 Added 9.97%	257,700 $7.29 Million
Q3 2023 Nov 03, 2023	BUY	$25.04 - $26.55 $1.02 Million - $1.08 Million	40,664 Added 21.0%	234,342 $5.88 Million
Q2 2023 Aug 04, 2023	BUY	$23.59 - $25.68 $383,361 - $417,325	16,251 Added 9.16%	193,678 $4.97 Million
Q1 2023 May 01, 2023	BUY	$22.32 - $24.22 $531,461 - $576,702	23,811 Added 15.5%	177,427 $4.2 Million
Q4 2022 Feb 07, 2023	BUY	$20.54 - $23.52 $1.98 Million - $2.27 Million	96,551 Added 169.19%	153,616 $3.45 Million
Q3 2022 Nov 03, 2022	BUY	$20.38 - $24.08 $401,078 - $473,894	19,680 Added 52.64%	57,065 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$21.17 - $26.03 $791,440 - $973,131	37,385 New	37,385 $811,000

Others Institutions Holding CGUS

# of Institutions

267

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

6.67M
Shares

$237 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$237 Million
0.1% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

3.76M
Shares

$133 Million
1.3% of portfolio
Morgan Stanley New York, NY

3.03M
Shares

$108 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

2.67M
Shares

$94.6 Million
0.21% of portfolio

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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