Lincoln National Corp First Tr Pfd Secs & Income ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$16.74 - $17.43 $1,238 - $1,289	74 Added 0.63%	11,798 $204,000
Q4 2023 Feb 06, 2024	SELL	$15.46 - $16.92 $3,818 - $4,179	-247 Reduced 2.06%	11,724 $197,000
Q3 2023 Nov 03, 2023	SELL	$15.88 - $16.28 $9,702 - $9,947	-611 Reduced 4.86%	11,971 $191,000
Q2 2023 Aug 04, 2023	SELL	$15.54 - $16.14 $567,893 - $589,820	-36,544 Reduced 74.39%	12,582 $200,000
Q1 2023 May 01, 2023	SELL	$15.34 - $18.23 $55,699 - $66,193	-3,631 Reduced 6.88%	49,126 $784,000
Q4 2022 Feb 07, 2023	SELL	$16.29 - $17.16 $1.24 Million - $1.31 Million	-76,372 Reduced 59.14%	52,757 $886,000
Q3 2022 Nov 03, 2022	SELL	$16.66 - $18.32 $151,022 - $166,070	-9,065 Reduced 6.56%	129,129 $2.16 Million
Q2 2022 Aug 02, 2022	SELL	$17.23 - $19.08 $785,619 - $869,971	-45,596 Reduced 24.81%	138,194 $2.38 Million
Q1 2022 May 09, 2022	SELL	$18.67 - $20.32 $126,675 - $137,871	-6,785 Reduced 3.56%	183,790 $3.5 Million
Q4 2021 Jan 26, 2022	BUY	$20.14 - $20.56 $46,946 - $47,925	2,331 Added 1.24%	190,575 $3.87 Million
Q3 2021 Nov 05, 2021	BUY	$20.5 - $20.75 $124,865 - $126,388	6,091 Added 3.34%	188,244 $3.87 Million
Q2 2021 Aug 13, 2021	SELL	$20.22 - $20.6 $198,641 - $202,374	-9,824 Reduced 5.12%	182,153 $3.75 Million
Q1 2021 May 10, 2021	SELL	$19.95 - $20.37 $530,011 - $541,169	-26,567 Reduced 12.16%	191,977 $3.87 Million
Q4 2020 Feb 05, 2021	SELL	$19.15 - $20.31 $123,364 - $130,837	-6,442 Reduced 2.86%	218,544 $4.41 Million
Q3 2020 Nov 09, 2020	BUY	$18.45 - $19.5 $298,982 - $315,997	16,205 Added 7.76%	224,986 $4.31 Million
Q2 2020 Jul 31, 2020	SELL	$16.14 - $18.92 $142,112 - $166,590	-8,805 Reduced 4.05%	208,781 $3.85 Million
Q1 2020 Apr 24, 2020	SELL	$13.6 - $20.48 $64,137 - $96,583	-4,716 Reduced 2.12%	217,586 $3.57 Million
Q4 2019 Feb 07, 2020	BUY	$19.72 - $20.07 $668,981 - $680,854	33,924 Added 18.01%	222,302 $4.46 Million
Q3 2019 Nov 06, 2019	BUY	$19.37 - $19.84 $3.03 Million - $3.1 Million	156,199 Added 485.41%	188,378 $3.72 Million
Q2 2019 Aug 06, 2019	BUY	$19.06 - $19.39 $613,331 - $623,950	32,179 New	32,179 $624,000

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# of Institutions

440

Shares Held

195M

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