Lincoln National Corp First Tr Exchange Traded Fd Ii Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Lincoln National Corp holds 14,863 shares of FMB stock, worth $761,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,863

Previous 17,104 13.1%

Holding current value

$761,282

Previous $883,000 13.59%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$51.0 - $51.74 $114,291 - $115,949	-2,241 Reduced 13.1%	14,863 $763,000
Q4 2023 Feb 06, 2024	BUY	$48.08 - $51.69 $2,884 - $3,101	60 Added 0.35%	17,104 $883,000
Q3 2023 Nov 03, 2023	BUY	$48.81 - $50.98 $258,497 - $269,990	5,296 Added 45.08%	17,044 $833,000
Q2 2023 Aug 04, 2023	SELL	$49.86 - $51.44 $47,117 - $48,610	-945 Reduced 7.45%	11,748 $595,000
Q1 2023 May 01, 2023	BUY	$50.21 - $51.59 $124,872 - $128,304	2,487 Added 24.37%	12,693 $646,000

Q4 2022 Feb 07, 2023	BUY	$48.2 - $50.76 $64,539 - $67,967	1,339 Added 15.1%	10,206 $511,000
Q3 2022 Nov 03, 2022	BUY	$49.24 - $51.97 $230,098 - $242,855	4,673 Added 111.42%	8,867 $432,000
Q2 2022 Aug 02, 2022	SELL	$50.1 - $53.11 $99,248 - $105,210	-1,981 Reduced 32.08%	4,194 $212,000
Q1 2022 May 09, 2022	SELL	$52.95 - $56.95 $210,476 - $226,376	-3,975 Reduced 39.16%	6,175 $328,000
Q4 2021 Jan 26, 2022	BUY	$56.42 - $57.05 $8,632 - $8,728	153 Added 1.53%	10,150 $578,000
Q3 2021 Nov 05, 2021	SELL	$56.78 - $57.81 $68,192 - $69,429	-1,201 Reduced 10.73%	9,997 $568,000
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $80,724 - $82,238	1,429 Added 14.63%	11,198 $641,000
Q1 2021 May 10, 2021	BUY	$56.08 - $57.38 $24,899 - $25,476	444 Added 4.76%	9,769 $551,000
Q4 2020 Feb 05, 2021	BUY	$55.3 - $56.77 $515,672 - $529,380	9,325 New	9,325 $529,000

Others Institutions Holding FMB

# of Institutions

300

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Lincoln National Corp First Tr Exchange Traded Fd Ii Transaction History