Lincoln National Corp First Tr Exchange Traded Fd Ii Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$48.72 - $51.97 $227,668 - $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

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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