Lincoln National Corp Fidelity High Dividend ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$41.93 - $45.31 $165,371 - $178,702	3,944 Added 1.84%	217,746 $9.87 Million
Q4 2023 Feb 06, 2024	BUY	$37.1 - $42.49 $651,921 - $746,634	17,572 Added 8.95%	213,802 $9.04 Million
Q3 2023 Nov 03, 2023	BUY	$38.46 - $41.54 $432,790 - $467,449	11,253 Added 6.08%	196,230 $7.57 Million
Q2 2023 Aug 04, 2023	BUY	$37.5 - $39.94 $698,437 - $743,882	18,625 Added 11.2%	184,977 $7.35 Million
Q1 2023 May 01, 2023	BUY	$36.4 - $40.08 $5.08 Million - $5.6 Million	139,626 Added 522.44%	166,352 $6.33 Million
Q4 2022 Feb 07, 2023	SELL	$33.05 - $39.24 $806,188 - $957,181	-24,393 Reduced 47.72%	26,726 $996,000
Q3 2022 Nov 03, 2022	BUY	$33.02 - $39.84 $238,272 - $287,485	7,216 Added 16.44%	51,119 $1.69 Million
Q2 2022 Aug 02, 2022	SELL	$34.91 - $41.92 $92,302 - $110,836	-2,644 Reduced 5.68%	43,903 $1.58 Million
Q1 2022 May 09, 2022	BUY	$38.88 - $42.25 $824,605 - $896,080	21,209 Added 83.7%	46,547 $1.94 Million
Q4 2021 Jan 26, 2022	BUY	$37.31 - $40.41 $154,649 - $167,499	4,145 Added 19.56%	25,338 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$36.86 - $38.84 $237,783 - $250,556	-6,451 Reduced 23.34%	21,193 $784,000
Q2 2021 Aug 13, 2021	SELL	$35.88 - $38.45 $188,262 - $201,747	-5,247 Reduced 15.95%	27,644 $1.04 Million
Q1 2021 May 10, 2021	BUY	$31.64 - $35.88 $28,507 - $32,327	901 Added 2.82%	32,891 $1.17 Million
Q4 2020 Feb 05, 2021	BUY	$26.81 - $32.22 $183,702 - $220,771	6,852 Added 27.26%	31,990 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$26.66 - $29.6 $173,903 - $193,080	-6,523 Reduced 20.6%	25,138 $696,000
Q2 2020 Jul 31, 2020	BUY	$21.98 - $29.68 $695,908 - $939,698	31,661 New	31,661 $858,000
Q1 2020 Apr 24, 2020	SELL	$19.7 - $33.45 $904,151 - $1.54 Million	-45,896 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$29.34 - $32.49 $1.06 Million - $1.18 Million	36,240 Added 375.31%	45,896 $1.49 Million
Q3 2019 Nov 06, 2019	BUY	$28.73 - $30.58 $42,491 - $45,227	1,479 Added 18.09%	9,656 $292,000
Q2 2019 Aug 06, 2019	BUY	$28.38 - $30.56 $255 - $275	9 Added 0.11%	8,177 $243,000
Q1 2019 May 15, 2019	SELL	$27.0 - $30.16 $511,650 - $571,532	-18,950 Reduced 69.88%	8,168 $245,000
Q4 2018 Feb 08, 2019	BUY	$26.0 - $30.83 $705,068 - $836,047	27,118 New	27,118 $740,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

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