Lincoln National Corp Fidelity Covington Tr Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Fidelity Covington Tr stock. As of the latest transaction made, Lincoln National Corp holds 39,476 shares of FGRO stock, worth $960,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,476

Previous 39,876 1.0%

Holding current value

$960,056

Previous $756,000 14.02%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$18.37 - $22.09 $7,348 - $8,836	-400 Reduced 1.0%	39,476 $862,000
Q4 2023 Feb 06, 2024	BUY	$15.6 - $19.1 $2,995 - $3,667	192 Added 0.48%	39,876 $756,000
Q3 2023 Nov 03, 2023	SELL	$16.09 - $17.9 $40,723 - $45,304	-2,531 Reduced 6.0%	39,684 $650,000
Q2 2023 Aug 04, 2023	BUY	$14.11 - $16.87 $2,864 - $3,424	203 Added 0.48%	42,215 $710,000
Q1 2023 May 01, 2023	SELL	$12.34 - $14.87 $5,429 - $6,542	-440 Reduced 1.04%	42,012 $618,000

Q4 2022 Feb 07, 2023	SELL	$12.35 - $13.87 $468,102 - $525,714	-37,903 Reduced 47.17%	42,452 $537,000
Q3 2022 Nov 03, 2022	SELL	$12.93 - $15.54 $23,170 - $27,847	-1,792 Reduced 2.18%	80,355 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$12.75 - $18.5 $149,774 - $217,319	11,747 Added 16.69%	82,147 $1.07 Million
Q1 2022 May 09, 2022	BUY	$15.55 - $20.9 $699,096 - $939,622	44,958 Added 176.71%	70,400 $1.26 Million
Q4 2021 Jan 26, 2022	BUY	$19.75 - $22.58 $502,479 - $574,480	25,442 New	25,442 $527,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.15M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Lincoln National Corp Fidelity Covington Tr Transaction History