Lincoln National Corp First Tr Large Cap Core Alphde 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	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	$73.15 - $84.99 $950 - $1,104	13 Added 0.3%	4,299 $344,000
Q3 2022 Nov 03, 2022	BUY	$72.22 - $85.49 $794 - $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

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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