Lincoln National Corp First Tr Fd Dow Jones Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$179.04 - $206.29 $54,786 - $63,124	-306 Reduced 11.63%	2,324 $476,000
Q4 2023 Feb 06, 2024	BUY	$147.79 - $188.39 $26,158 - $33,345	177 Added 7.22%	2,630 $490,000
Q3 2023 Nov 03, 2023	SELL	$156.69 - $174.63 $57,191 - $63,739	-365 Reduced 12.95%	2,453 $391,000
Q2 2023 Aug 04, 2023	SELL	$137.79 - $164.55 $2,066 - $2,468	-15 Reduced 0.53%	2,818 $459,000
Q1 2023 May 01, 2023	BUY	$121.41 - $153.27 $24,039 - $30,347	198 Added 7.51%	2,833 $418,000
Q4 2022 Feb 07, 2023	SELL	$116.11 - $135.9 $953,959 - $1.12 Million	-8,216 Reduced 75.72%	2,635 $324,000
Q3 2022 Nov 03, 2022	SELL	$125.09 - $155.93 $2,376 - $2,962	-19 Reduced 0.17%	10,851 $1.37 Million
Q2 2022 Aug 02, 2022	SELL	$122.23 - $195.51 $128,219 - $205,089	-1,049 Reduced 8.8%	10,870 $1.38 Million
Q1 2022 May 09, 2022	SELL	$162.73 - $226.47 $92,756 - $129,087	-570 Reduced 4.56%	11,919 $2.24 Million
Q4 2021 Jan 26, 2022	SELL	$219.19 - $250.48 $82,634 - $94,430	-377 Reduced 2.93%	12,489 $2.83 Million
Q3 2021 Nov 05, 2021	BUY	$235.18 - $252.25 $84,664 - $90,810	360 Added 2.88%	12,866 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $76,679 - $90,009	-365 Reduced 2.84%	12,506 $3.06 Million
Q1 2021 May 10, 2021	BUY	$206.49 - $243.18 $82,596 - $97,272	400 Added 3.21%	12,871 $2.81 Million
Q4 2020 Feb 05, 2021	SELL	$186.35 - $219.82 $54,041 - $63,747	-290 Reduced 2.27%	12,471 $2.65 Million
Q3 2020 Nov 09, 2020	BUY	$174.48 - $206.48 $22,856 - $27,048	131 Added 1.04%	12,761 $2.4 Million
Q2 2020 Jul 31, 2020	SELL	$117.99 - $172.68 $14,984 - $21,930	-127 Reduced 1.0%	12,630 $2.15 Million
Q1 2020 Apr 24, 2020	BUY	$107.38 - $154.58 $58,307 - $83,936	543 Added 4.45%	12,757 $1.58 Million
Q4 2019 Feb 07, 2020	BUY	$129.54 - $140.43 $108,295 - $117,399	836 Added 7.35%	12,214 $1.7 Million
Q3 2019 Nov 06, 2019	BUY	$133.68 - $151.35 $1.52 Million - $1.72 Million	11,378 New	11,378 $1.53 Million

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$927 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$330 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$249 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$217 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$184 Million
0.04% of portfolio

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