Lincoln National Corp Fidelity Merrimack Str Tr Tota Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$44.85 - $46.02 $863,003 - $885,516	19,242 Added 20.02%	115,374 $5.23 Million
Q4 2023 Feb 06, 2024	BUY	$42.52 - $46.2 $3.46 Million - $3.76 Million	81,291 Added 547.75%	96,132 $4.43 Million
Q3 2023 Nov 03, 2023	SELL	$43.43 - $45.7 $140,886 - $148,250	-3,244 Reduced 17.94%	14,841 $646,000
Q2 2023 Aug 04, 2023	BUY	$45.08 - $46.43 $155,345 - $159,997	3,446 Added 23.54%	18,085 $821,000
Q1 2023 May 01, 2023	SELL	$44.84 - $46.8 $412,079 - $430,092	-9,190 Reduced 38.57%	14,639 $673,000
Q4 2022 Feb 07, 2023	BUY	$43.44 - $46.25 $168,460 - $179,357	3,878 Added 19.44%	23,829 $1.07 Million
Q3 2022 Nov 03, 2022	SELL	$44.28 - $48.06 $3,940 - $4,277	-89 Reduced 0.44%	19,951 $887,000
Q2 2022 Aug 02, 2022	SELL	$45.82 - $49.76 $99,200 - $107,730	-2,165 Reduced 9.75%	20,040 $932,000
Q1 2022 May 09, 2022	SELL	$49.44 - $52.65 $5.17 Million - $5.51 Million	-104,569 Reduced 82.48%	22,205 $1.11 Million
Q4 2021 Jan 26, 2022	BUY	$52.72 - $53.5 $711,456 - $721,982	13,495 Added 11.91%	126,774 $6.72 Million
Q3 2021 Nov 05, 2021	BUY	$53.1 - $53.89 $4.78 Million - $4.85 Million	90,067 Added 388.02%	113,279 $6.02 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $929,006 - $943,868	17,692 Added 320.51%	23,212 $1.24 Million
Q1 2021 May 10, 2021	BUY	$52.24 - $54.18 $26,537 - $27,523	508 Added 10.14%	5,520 $289,000
Q4 2020 Feb 05, 2021	BUY	$53.87 - $55.12 $35,392 - $36,213	657 Added 15.09%	5,012 $272,000
Q3 2020 Nov 09, 2020	BUY	$54.1 - $55.37 $235,605 - $241,136	4,355 New	4,355 $238,000
Q2 2019 Aug 06, 2019	SELL	$49.82 - $51.15 $591,413 - $607,201	-11,871 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.51 - $50.03 $316,964 - $326,896	6,534 Added 122.43%	11,871 $593,000
Q4 2018 Feb 08, 2019	BUY	$47.95 - $48.6 $41,476 - $42,039	865 Added 19.34%	5,337 $259,000
Q2 2018 Aug 08, 2018	BUY	$48.54 - $49.29 $217,070 - $220,424	4,472 New	4,472 $219,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

About FIDELITY MERRIMACK STR TR TOTA

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