Lincoln National Corp Fidelity Covington Tr Msci Com Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$43.75 - $49.63 $224,700 - $254,899	-5,136 Reduced 8.8%	53,213 $2.64 Million
Q4 2023 Feb 06, 2024	BUY	$38.03 - $44.8 $284,882 - $335,596	7,491 Added 14.73%	58,349 $2.6 Million
Q3 2023 Nov 03, 2023	SELL	$39.24 - $42.62 $91,743 - $99,645	-2,338 Reduced 4.4%	50,858 $2.02 Million
Q2 2023 Aug 04, 2023	SELL	$35.42 - $40.47 $230,371 - $263,216	-6,504 Reduced 10.89%	53,196 $2.14 Million
Q1 2023 May 01, 2023	SELL	$31.41 - $38.24 $237,365 - $288,979	-7,557 Reduced 11.24%	59,700 $2.19 Million
Q4 2022 Feb 07, 2023	SELL	$29.89 - $33.78 $211,920 - $239,500	-7,090 Reduced 9.54%	67,257 $2.09 Million
Q3 2022 Nov 03, 2022	BUY	$31.28 - $39.59 $63,154 - $79,932	2,019 Added 2.79%	74,347 $2.33 Million
Q2 2022 Aug 02, 2022	BUY	$34.63 - $46.83 $414,971 - $561,163	11,983 Added 19.86%	72,328 $2.58 Million
Q1 2022 May 09, 2022	BUY	$41.75 - $51.76 $1.7 Million - $2.11 Million	40,832 Added 209.26%	60,345 $2.75 Million
Q4 2021 Jan 26, 2022	BUY	$49.0 - $54.95 $685,902 - $769,190	13,998 Added 253.82%	19,513 $1 Million
Q3 2021 Nov 05, 2021	BUY	$52.88 - $57.12 $291,633 - $315,016	5,515 New	5,515 $295,000
Q1 2020 Apr 24, 2020	SELL	$26.24 - $38.29 $690,636 - $1.01 Million	-26,320 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$32.29 - $36.14 $148,146 - $165,810	4,588 Added 21.11%	26,320 $942,000
Q3 2019 Nov 06, 2019	BUY	$32.29 - $35.04 $191,415 - $207,717	5,928 Added 37.51%	21,732 $718,000
Q2 2019 Aug 06, 2019	BUY	$31.15 - $34.65 $492,294 - $547,608	15,804 New	15,804 $524,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$281 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$99.7 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$65.4 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40.1 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$25.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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