Lincoln National Corp First Tr Large Cap Core Alphde Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Lincoln National Corp holds 4,222 shares of FEX stock, worth $409,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,222

Previous 4,407 4.2%

Holding current value

$409,280

Previous $397,000 5.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$88.44 - $99.24 $16,361 - $18,359	-185 Reduced 4.2%	4,222 $418,000
Q4 2023 Feb 06, 2024	BUY	$76.85 - $90.58 $18,367 - $21,648	239 Added 5.73%	4,407 $397,000
Q3 2023 Nov 03, 2023	SELL	$80.42 - $87.5 $11,741 - $12,775	-146 Reduced 3.38%	4,168 $338,000
Q2 2023 Aug 04, 2023	BUY	$77.71 - $84.01 $466 - $504	6 Added 0.14%	4,314 $362,000
Q1 2023 May 01, 2023	BUY	$76.64 - $86.44 $689 - $777	9 Added 0.21%	4,308 $346,000

Q4 2022 Feb 07, 2023	BUY	$78.67 - $84.99 $1,022 - $1,104	13 Added 0.3%	4,299 $344,000
Q3 2022 Nov 03, 2022	BUY	$73.83 - $85.49 $812 - $940	11 Added 0.26%	4,286 $310,000
Q2 2022 Aug 02, 2022	BUY	$74.38 - $89.47 $520 - $626	7 Added 0.16%	4,275 $325,000
Q1 2022 May 09, 2022	BUY	$82.76 - $92.23 $413 - $461	5 Added 0.12%	4,268 $377,000
Q4 2021 Jan 26, 2022	SELL	$85.05 - $92.98 $8,930 - $9,762	-105 Reduced 2.4%	4,263 $394,000
Q3 2021 Nov 05, 2021	BUY	$83.64 - $90.11 $418 - $450	5 Added 0.11%	4,368 $373,000
Q2 2021 Aug 13, 2021	SELL	$81.03 - $86.09 $4,375 - $4,648	-54 Reduced 1.22%	4,363 $375,000
Q1 2021 May 10, 2021	BUY	$72.33 - $80.81 $216 - $242	3 Added 0.07%	4,417 $354,000
Q4 2020 Feb 05, 2021	BUY	$62.92 - $73.69 $440 - $515	7 Added 0.16%	4,414 $324,000
Q3 2020 Nov 09, 2020	BUY	$59.34 - $66.63 $415 - $466	7 Added 0.16%	4,407 $279,000
Q2 2020 Jul 31, 2020	BUY	$45.01 - $64.77 $360 - $518	8 Added 0.18%	4,400 $262,000
Q1 2020 Apr 24, 2020	SELL	$40.79 - $67.43 $2,651 - $4,382	-65 Reduced 1.46%	4,392 $209,000
Q4 2019 Feb 07, 2020	BUY	$58.58 - $65.36 $468 - $522	8 Added 0.18%	4,457 $291,000
Q3 2019 Nov 06, 2019	BUY	$58.19 - $62.91 $581 - $629	10 Added 0.23%	4,449 $271,000
Q2 2019 Aug 06, 2019	BUY	$57.03 - $61.75 $253,156 - $274,108	4,439 New	4,439 $272,000
Q1 2018 May 09, 2018	SELL	$56.53 - $62.78 $292,486 - $324,823	-5,174 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$55.16 - $58.97 $285,397 - $305,110	5,174	5,174 $303,000

Others Institutions Holding FEX

# of Institutions

208

Shares Held

7.13M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Lincoln National Corp First Tr Large Cap Core Alphde Transaction History