Lincoln National Corp Fidelity Covington Tr Msci Ene Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Lincoln National Corp holds 11,869 shares of FENY stock, worth $299,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,869

Previous 23,131 48.69%

Holding current value

$299,098

Previous $532,000 42.29%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$21.97 - $25.87 $247,426 - $291,347	-11,262 Reduced 48.69%	11,869 $307,000
Q4 2023 Feb 06, 2024	SELL	$22.27 - $25.3 $32,759 - $37,216	-1,471 Reduced 5.98%	23,131 $532,000
Q3 2023 Nov 03, 2023	BUY	$21.61 - $25.66 $146,948 - $174,488	6,800 Added 38.2%	24,602 $612,000
Q2 2023 Aug 04, 2023	BUY	$20.79 - $23.58 $2,661 - $3,018	128 Added 0.72%	17,802 $394,000
Q1 2023 May 01, 2023	SELL	$20.67 - $25.3 $119,327 - $146,056	-5,773 Reduced 24.62%	17,674 $396,000

Q4 2022 Feb 07, 2023	BUY	$22.56 - $25.83 $14,032 - $16,066	622 Added 2.73%	23,447 $558,000
Q3 2022 Nov 03, 2022	SELL	$18.32 - $23.15 $248,199 - $313,636	-13,548 Reduced 37.25%	22,825 $454,000
Q2 2022 Aug 02, 2022	SELL	$19.1 - $25.22 $229,333 - $302,816	-12,007 Reduced 24.82%	36,373 $705,000
Q1 2022 May 09, 2022	SELL	$15.67 - $21.63 $57,242 - $79,014	-3,653 Reduced 7.02%	48,380 $1.01 Million
Q4 2021 Jan 26, 2022	SELL	$14.49 - $16.32 $254,545 - $286,693	-17,567 Reduced 25.24%	52,033 $790,000
Q3 2021 Nov 05, 2021	BUY	$12.42 - $15.03 $198,744 - $240,510	16,002 Added 29.86%	69,600 $1 Million
Q2 2021 Aug 13, 2021	SELL	$12.68 - $15.37 $22,950 - $27,819	-1,810 Reduced 3.27%	53,598 $790,000
Q1 2021 May 10, 2021	SELL	$10.19 - $14.52 $177,560 - $253,011	-17,425 Reduced 23.92%	55,408 $734,000
Q4 2020 Feb 05, 2021	BUY	$7.37 - $11.07 $113,829 - $170,976	15,445 Added 26.91%	72,833 $740,000
Q3 2020 Nov 09, 2020	BUY	$7.9 - $10.22 $43,931 - $56,833	5,561 Added 10.73%	57,388 $453,000
Q2 2020 Jul 31, 2020	BUY	$7.2 - $12.31 $373,154 - $637,990	51,827 New	51,827 $515,000
Q1 2020 Apr 24, 2020	SELL	$6.2 - $16.27 $291,015 - $763,681	-46,938 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$14.83 - $16.32 $696,090 - $766,028	46,938 New	46,938 $752,000
Q3 2019 Nov 06, 2019	SELL	$14.82 - $17.35 $602,655 - $705,537	-40,665 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$15.96 - $18.79 $34,186 - $40,248	-2,142 Reduced 5.0%	40,665 $700,000
Q1 2019 May 15, 2019	BUY	$15.81 - $18.41 $449,367 - $523,267	28,423 Added 197.6%	42,807 $774,000
Q4 2018 Feb 08, 2019	SELL	$14.63 - $21.82 $245,476 - $366,117	-16,779 Reduced 53.84%	14,384 $225,000
Q3 2018 Nov 06, 2018	BUY	$20.06 - $21.68 $117,671 - $127,174	5,866 Added 23.19%	31,163 $663,000
Q2 2018 Aug 08, 2018	BUY	$18.29 - $22.04 $462,682 - $557,545	25,297 New	25,297 $537,000

Others Institutions Holding FENY

# of Institutions

214

Shares Held

21.8M

Call Options Held

39.9K

Put Options Held

19.8K

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About FIDELITY COVINGTON TR MSCI ENE

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Lincoln National Corp Fidelity Covington Tr Msci Ene Transaction History