Lincoln National Corp Fidelity Covington Tr Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$12.76 - $15.54 $22,865 - $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

45

Shares Held

3.82M

Call Options Held

130K

Put Options Held

0

Kestra Advisory Services, LLC

1.14M
Shares

$25.5 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

852K
Shares

$19.1 Million
0.03% of portfolio
Traynor Capital Management, Inc.

222K
Shares

$4.97 Million
0.31% of portfolio
Financial Management Network Inc

216K
Shares

$4.85 Million
1.14% of portfolio
Investment Advisory Services Inc The Woodlands, TX

173K
Shares

$3.88 Million
1.39% of portfolio

About FIDELITY COVINGTON TR

Ticker FGRO
Sector ETFs
Industry ETFs

More about FGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.