Lincoln National Corp Fidelity Covington Tr Msci Ind Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$59.07 - $67.81 $305,391 - $350,577	5,170 New	5,170 $350,000
Q3 2023 Nov 03, 2023	BUY	$53.63 - $58.9 $271,582 - $298,269	5,064 New	5,064 $274,000
Q1 2023 May 01, 2023	SELL	$50.27 - $54.58 $111,498 - $121,058	-2,218 Reduced 33.31%	4,440 $234,000
Q4 2022 Feb 07, 2023	BUY	$44.39 - $53.15 $295,548 - $353,872	6,658 New	6,658 $337,000
Q1 2022 May 09, 2022	SELL	$49.86 - $56.85 $1.87 Million - $2.13 Million	-37,478 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$52.28 - $57.46 $131,641 - $144,684	2,518 Added 7.2%	37,478 $2.11 Million
Q3 2021 Nov 05, 2021	SELL	$51.89 - $55.59 $1.6 Million - $1.72 Million	-30,893 Reduced 46.91%	34,960 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$52.43 - $55.65 $358,673 - $380,701	6,841 Added 11.59%	65,853 $3.57 Million
Q1 2021 May 10, 2021	BUY	$45.59 - $52.2 $1.35 Million - $1.55 Million	29,671 Added 101.12%	59,012 $3.07 Million
Q4 2020 Feb 05, 2021	BUY	$39.16 - $47.08 $1.15 Million - $1.38 Million	29,341 New	29,341 $1.38 Million
Q1 2019 May 15, 2019	SELL	$31.99 - $39.02 $548,340 - $668,841	-17,141 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$30.66 - $40.67 $195,978 - $259,962	-6,392 Reduced 27.16%	17,141 $562,000
Q3 2018 Nov 06, 2018	BUY	$36.98 - $40.96 $870,250 - $963,911	23,533 New	23,533 $946,000
Q1 2018 May 09, 2018	SELL	$37.1 - $41.16 $2.2 Million - $2.44 Million	-59,186 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$35.96 - $38.83 $2.13 Million - $2.3 Million	59,186	59,186 $2.29 Million

Others Institutions Holding FIDU

# of Institutions

160

Shares Held

8.26M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

1.89M
Shares

$135 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$107 Million
0.55% of portfolio
Ae Wealth Management LLC

696K
Shares

$49.9 Million
0.5% of portfolio
Northwestern Mutual Wealth Management CO

624K
Shares

$44.7 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

302K
Shares

$21.6 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

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