Lincoln National Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$372.72 - $397.76 $1.57 Million - $1.68 Million	4,212 Added 101.2%	8,374 $3.33 Million
Q4 2023 Feb 06, 2024	BUY	$324.19 - $377.03 $21,396 - $24,883	66 Added 1.61%	4,162 $1.57 Million
Q3 2023 Nov 03, 2023	BUY	$334.95 - $356.2 $164,795 - $175,250	492 Added 13.65%	4,096 $1.37 Million
Q2 2023 Aug 04, 2023	BUY	$327.75 - $344.77 $294,975 - $310,293	900 Added 33.28%	3,604 $1.24 Million
Q1 2023 May 01, 2023	BUY	$318.5 - $343.03 $235,690 - $253,842	740 Added 37.68%	2,704 $899,000
Q4 2022 Feb 07, 2023	SELL	$291.96 - $346.06 $21,605 - $25,608	-74 Reduced 3.63%	1,964 $650,000
Q3 2022 Nov 03, 2022	BUY	$287.3 - $341.74 $15,514 - $18,453	54 Added 2.72%	2,038 $585,000
Q2 2022 Aug 02, 2022	SELL	$298.72 - $351.53 $124,864 - $146,939	-418 Reduced 17.4%	1,984 $611,000
Q1 2022 May 09, 2022	BUY	$326.53 - $367.87 $44,081 - $49,662	135 Added 5.96%	2,402 $834,000
Q4 2021 Jan 26, 2022	BUY	$340.01 - $364.84 $91,802 - $98,506	270 Added 13.52%	2,267 $823,000
Q3 2021 Nov 05, 2021	SELL	$338.29 - $356.57 $108,929 - $114,815	-322 Reduced 13.89%	1,997 $676,000
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $52,369 - $54,968	158 Added 7.31%	2,319 $800,000
Q1 2021 May 10, 2021	BUY	$299.81 - $331.66 $1,798 - $1,989	6 Added 0.28%	2,161 $713,000
Q4 2020 Feb 05, 2021	SELL	$265.06 - $305.79 $85,349 - $98,464	-322 Reduced 13.0%	2,155 $659,000
Q3 2020 Nov 09, 2020	SELL	$257.24 - $291.21 $5,659 - $6,406	-22 Reduced 0.88%	2,477 $687,000
Q2 2020 Jul 31, 2020	SELL	$209.38 - $276.28 $661,222 - $872,492	-3,158 Reduced 55.82%	2,499 $645,000
Q1 2020 Apr 24, 2020	BUY	$186.13 - $295.72 $117,261 - $186,303	630 Added 12.53%	5,657 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$260.72 - $286.33 $4,953 - $5,440	19 Added 0.38%	5,027 $1.43 Million
Q3 2019 Nov 06, 2019	BUY	$255.08 - $273.6 $5,866 - $6,292	23 Added 0.46%	5,008 $1.35 Million
Q2 2019 Aug 06, 2019	BUY	$248.22 - $268.08 $133,294 - $143,958	537 Added 12.07%	4,985 $1.33 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $29,700 - $34,176	131 Added 3.03%	4,448 $1.15 Million
Q4 2018 Feb 08, 2019	SELL	$218.1 - $267.95 $29,661 - $36,441	-136 Reduced 3.05%	4,317 $1.01 Million
Q3 2018 Nov 06, 2018	BUY	$241.66 - $267.12 $35,040 - $38,732	145 Added 3.37%	4,453 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	$236.15 - $253.39 $6,848 - $7,348	29 Added 0.68%	4,308 $1.05 Million
Q1 2018 May 09, 2018	SELL	$235.13 - $265.91 $937,933 - $1.06 Million	-3,989 Reduced 48.25%	4,279 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$225.24 - $248.13 $1.2 Million - $1.33 Million	5,347 Added 183.05%	8,268 $2.05 Million
Q3 2017 Oct 31, 2017	BUY	$216.53 - $223.9 $384,557 - $397,646	1,776 Added 155.11%	2,921 $654,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,145	1,145 $244,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

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Exchange NYSE
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