Lincoln National Corp Alps ETF Tr Equal Sector Weigh 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	$107.45 - $117.99 $2,256 - $2,477	21 Added 0.41%	5,159 $608,000
Q4 2023 Feb 06, 2024	BUY	$96.0 - $110.26 $2,784 - $3,197	29 Added 0.57%	5,138 $562,000
Q3 2023 Nov 03, 2023	SELL	$100.26 - $107.63 $7,419 - $7,964	-74 Reduced 1.43%	5,109 $512,000
Q2 2023 Aug 04, 2023	SELL	$97.95 - $104.36 $45,840 - $48,840	-468 Reduced 8.28%	5,183 $540,000
Q1 2023 May 01, 2023	SELL	$94.86 - $103.36 $17,359 - $18,914	-183 Reduced 3.14%	5,651 $562,000
Q4 2022 Feb 07, 2023	BUY	$88.15 - $101.3 $184,586 - $212,122	2,094 Added 55.99%	5,834 $558,000
Q3 2022 Nov 03, 2022	BUY	$88.21 - $104.93 $97,295 - $115,737	1,103 Added 41.83%	3,740 $330,000
Q2 2022 Aug 02, 2022	BUY	$91.12 - $109.86 $240,283 - $289,700	2,637 New	2,637 $247,000

Others Institutions Holding EQL

# of Institutions

56

Shares Held

1.41M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

406K
Shares

$53.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

202K
Shares

$26.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

154K
Shares

$20.2 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

117K
Shares

$15.3 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

71.3K
Shares

$9.35 Million
0.02% of portfolio

About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
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