Lincoln National Corp First Tr Morningstar Dividend Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$33.91 - $38.26 $712 - $803	21 Added 0.33%	6,462 $229,000
Q4 2022 Feb 07, 2023	SELL	$33.07 - $38.07 $191,409 - $220,349	-5,788 Reduced 47.33%	6,441 $235,000
Q3 2022 Nov 03, 2022	BUY	$32.13 - $37.78 $25,736 - $30,261	801 Added 7.01%	12,229 $393,000
Q2 2022 Aug 02, 2022	SELL	$34.6 - $39.18 $2,456 - $2,781	-71 Reduced 0.62%	11,428 $402,000
Q1 2022 May 09, 2022	SELL	$35.1 - $37.75 $6,844 - $7,361	-195 Reduced 1.67%	11,499 $430,000
Q4 2021 Jan 26, 2022	BUY	$32.91 - $35.56 $1,842 - $1,991	56 Added 0.48%	11,694 $416,000
Q3 2021 Nov 05, 2021	SELL	$32.62 - $34.39 $6,491 - $6,843	-199 Reduced 1.68%	11,638 $381,000
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $11,566 - $12,369	352 Added 3.06%	11,837 $393,000
Q1 2021 May 10, 2021	BUY	$29.2 - $32.92 $60,444 - $68,144	2,070 Added 21.99%	11,485 $375,000
Q4 2020 Feb 05, 2021	SELL	$25.5 - $30.51 $65,152 - $77,953	-2,555 Reduced 21.35%	9,415 $279,000
Q3 2020 Nov 09, 2020	SELL	$24.81 - $27.46 $538,029 - $595,497	-21,686 Reduced 64.43%	11,970 $312,000
Q2 2020 Jul 31, 2020	SELL	$21.3 - $29.06 $273,896 - $373,682	-12,859 Reduced 27.64%	33,656 $854,000
Q1 2020 Apr 24, 2020	SELL	$19.15 - $32.68 $15,243 - $26,013	-796 Reduced 1.68%	46,515 $1.04 Million
Q4 2019 Feb 07, 2020	BUY	$29.94 - $32.68 $262,753 - $286,799	8,776 Added 22.77%	47,311 $1.54 Million
Q3 2019 Nov 06, 2019	BUY	$29.15 - $31.57 $720,354 - $780,157	24,712 Added 178.77%	38,535 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	$28.96 - $30.64 $400,314 - $423,536	13,823 New	13,823 $423,000
Q2 2018 Aug 08, 2018	SELL	$27.65 - $29.13 $205,467 - $216,465	-7,431 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$27.43 - $31.14 $167,734 - $190,421	-6,115 Reduced 45.14%	7,431 $210,000
Q4 2017 Feb 13, 2018	BUY	$28.72 - $30.44 $389,041 - $412,340	13,546	13,546 $408,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$329 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$273 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$97.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$95 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$81.1 Million
0.11% of portfolio

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