Lincoln National Corp Fidelity Covington Tr Stocks F Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$34.79 - $39.42 $74,868 - $84,831	-2,152 Reduced 13.36%	13,950 $549,000
Q4 2023 Feb 06, 2024	SELL	$31.0 - $35.12 $280,550 - $317,836	-9,050 Reduced 35.98%	16,102 $563,000
Q3 2023 Nov 03, 2023	SELL	$32.04 - $33.69 $103,104 - $108,414	-3,218 Reduced 11.34%	25,152 $807,000
Q2 2023 Aug 04, 2023	SELL	$31.03 - $32.81 $70,562 - $74,609	-2,274 Reduced 7.42%	28,370 $930,000
Q1 2023 May 01, 2023	BUY	$29.78 - $32.4 $144,701 - $157,431	4,859 Added 18.84%	30,644 $964,000
Q4 2022 Feb 07, 2023	BUY	$29.0 - $33.01 $12,731 - $14,491	439 Added 1.73%	25,785 $798,000
Q3 2022 Nov 03, 2022	BUY	$28.17 - $32.73 $167,160 - $194,219	5,934 Added 30.57%	25,346 $714,000
Q2 2022 Aug 02, 2022	BUY	$28.63 - $34.7 $253,089 - $306,748	8,840 Added 83.62%	19,412 $565,000
Q1 2022 May 09, 2022	BUY	$31.7 - $34.78 $335,132 - $367,694	10,572 New	10,572 $359,000

Others Institutions Holding FCPI

# of Institutions

40

Shares Held

579K

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

93.5K
Shares

$4.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

71.8K
Shares

$3.22 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

59.8K
Shares

$2.68 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

51.3K
Shares

$2.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.1K
Shares

$1.98 Million
0.0% of portfolio

About FIDELITY COVINGTON TR STOCKS F

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