Lincoln National Corp Fidelity Covington Tr Msci Mat Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$46.08 - $52.37 $458,910 - $521,552	9,959 Added 190.75%	15,180 $794,000
Q4 2023 Feb 06, 2024	SELL	$41.66 - $49.21 $695,680 - $821,757	-16,699 Reduced 76.18%	5,221 $254,000
Q3 2023 Nov 03, 2023	BUY	$43.72 - $48.39 $722,866 - $800,080	16,534 Added 306.98%	21,920 $968,000
Q2 2023 Aug 04, 2023	SELL	$42.19 - $46.66 $501,470 - $554,600	-11,886 Reduced 68.82%	5,386 $251,000
Q1 2023 May 01, 2023	BUY	$42.5 - $48.32 $213,605 - $242,856	5,026 Added 41.04%	17,272 $787,000
Q4 2022 Feb 07, 2023	BUY	$41.64 - $46.89 $23,484 - $26,445	564 Added 4.83%	12,246 $534,000
Q3 2022 Nov 03, 2022	SELL	$38.24 - $46.01 $192,806 - $231,982	-5,042 Reduced 30.15%	11,682 $444,000
Q2 2022 Aug 02, 2022	SELL	$40.85 - $51.04 $53,268 - $66,556	-1,304 Reduced 7.23%	16,724 $685,000
Q1 2022 May 09, 2022	BUY	$45.02 - $50.44 $79,685 - $89,278	1,770 Added 10.89%	18,028 $896,000
Q4 2021 Jan 26, 2022	BUY	$44.74 - $50.42 $144,912 - $163,310	3,239 Added 24.88%	16,258 $818,000
Q3 2021 Nov 05, 2021	SELL	$44.12 - $48.31 $11,471 - $12,560	-260 Reduced 1.96%	13,019 $577,000
Q2 2021 Aug 13, 2021	BUY	$44.45 - $49.7 $37,693 - $42,145	848 Added 6.82%	13,279 $613,000
Q1 2021 May 10, 2021	BUY	$39.11 - $44.56 $192,069 - $218,834	4,911 Added 65.31%	12,431 $550,000
Q4 2020 Feb 05, 2021	BUY	$33.74 - $40.12 $253,724 - $301,702	7,520 New	7,520 $302,000
Q1 2020 Apr 24, 2020	SELL	$20.81 - $34.14 $161,339 - $264,687	-7,753 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.76 - $34.33 $238,482 - $266,160	7,753 New	7,753 $267,000

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

0

Ae Wealth Management LLC

565K
Shares

$28.7 Million
0.31% of portfolio
Lido Advisors, LLC Los Angeles, CA

510K
Shares

$25.9 Million
0.14% of portfolio
Envestnet Asset Management Inc

464K
Shares

$23.6 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

215K
Shares

$10.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$8.48 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI MAT

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