Lincoln National Corp Fidelity Covington Tr Low Vola Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$52.43 - $56.18 $123,629 - $132,472	2,358 Added 4.14%	59,328 $3.33 Million
Q4 2023 Feb 06, 2024	SELL	$47.55 - $53.06 $2.44 Million - $2.73 Million	-51,358 Reduced 47.41%	56,970 $3.02 Million
Q3 2023 Nov 03, 2023	BUY	$48.63 - $51.16 $487,126 - $512,469	10,017 Added 10.19%	108,328 $5.27 Million
Q2 2023 Aug 04, 2023	SELL	$47.61 - $50.11 $66,225 - $69,703	-1,391 Reduced 1.4%	98,311 $4.93 Million
Q1 2023 May 01, 2023	SELL	$44.89 - $47.8 $582,268 - $620,013	-12,971 Reduced 11.51%	99,702 $4.73 Million
Q4 2022 Feb 07, 2023	SELL	$42.19 - $48.38 $330,474 - $378,960	-7,833 Reduced 6.5%	112,673 $5.2 Million
Q3 2022 Nov 03, 2022	SELL	$41.99 - $49.11 $139,910 - $163,634	-3,332 Reduced 2.69%	120,506 $5.06 Million
Q2 2022 Aug 02, 2022	SELL	$42.69 - $50.44 $7,129 - $8,423	-167 Reduced 0.13%	123,838 $5.52 Million
Q1 2022 May 09, 2022	SELL	$46.39 - $52.04 $273,932 - $307,296	-5,905 Reduced 4.55%	124,005 $6.2 Million
Q4 2021 Jan 26, 2022	SELL	$47.56 - $52.57 $773,420 - $854,893	-16,262 Reduced 11.13%	129,910 $6.8 Million
Q3 2021 Nov 05, 2021	SELL	$47.46 - $50.21 $355,190 - $375,771	-7,484 Reduced 4.87%	146,172 $6.95 Million
Q2 2021 Aug 13, 2021	BUY	$44.27 - $47.15 $569,223 - $606,254	12,858 Added 9.13%	153,656 $7.25 Million
Q1 2021 May 10, 2021	BUY	$41.53 - $44.1 $79,903 - $84,848	1,924 Added 1.39%	140,798 $6.18 Million
Q4 2020 Feb 05, 2021	SELL	$38.18 - $42.71 $26,344 - $29,469	-690 Reduced 0.49%	138,874 $5.93 Million
Q3 2020 Nov 09, 2020	SELL	$36.74 - $41.35 $1.74 Million - $1.96 Million	-47,390 Reduced 25.35%	139,564 $5.52 Million
Q2 2020 Jul 31, 2020	SELL	$29.9 - $38.39 $2 Million - $2.57 Million	-66,988 Reduced 26.38%	186,954 $6.84 Million
Q1 2020 Apr 24, 2020	BUY	$26.66 - $40.84 $2.44 Million - $3.74 Million	91,560 Added 56.39%	253,942 $7.93 Million
Q4 2019 Feb 07, 2020	SELL	$35.84 - $38.82 $1.32 Million - $1.42 Million	-36,692 Reduced 18.43%	162,382 $6.28 Million
Q3 2019 Nov 06, 2019	BUY	$35.1 - $37.11 $1.43 Million - $1.51 Million	40,741 Added 25.73%	199,074 $7.31 Million
Q2 2019 Aug 06, 2019	BUY	$33.95 - $36.12 $1.21 Million - $1.29 Million	35,663 Added 29.07%	158,333 $5.65 Million
Q1 2019 May 15, 2019	BUY	$29.37 - $34.05 $3.32 Million - $3.85 Million	112,965 Added 1163.99%	122,670 $4.18 Million
Q4 2018 Feb 08, 2019	BUY	$28.31 - $33.75 $274,748 - $327,543	9,705 New	9,705 $291,000

Others Institutions Holding FDLO

# of Institutions

115

Shares Held

5.73M

Call Options Held

Put Options Held

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