Lincoln National Corp Fidelity Covington Trust High Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Lincoln National Corp holds 104,367 shares of FDHY stock, worth $5.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,367

Previous 105,886 1.43%

Holding current value

$5.02 Million

Previous $5.07 Million 1.28%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$47.48 - $48.24 $72,122 - $73,276	-1,519 Reduced 1.43%	104,367 $5.01 Million
Q4 2023 Feb 06, 2024	BUY	$44.7 - $48.24 $123,997 - $133,817	2,774 Added 2.69%	105,886 $5.07 Million
Q3 2023 Nov 03, 2023	BUY	$45.5 - $47.05 $210,892 - $218,076	4,635 Added 4.71%	103,112 $4.71 Million
Q2 2023 Aug 04, 2023	SELL	$45.97 - $47.32 $416,120 - $428,340	-9,052 Reduced 8.42%	98,477 $4.58 Million
Q1 2023 May 01, 2023	BUY	$45.61 - $48.0 $591,242 - $622,224	12,963 Added 13.71%	107,529 $5.08 Million

Q4 2022 Feb 07, 2023	BUY	$44.22 - $47.25 $4.18 Million - $4.47 Million	94,566 New	94,566 $4.35 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Lincoln National Corp Fidelity Covington Trust High Transaction History