Lincoln National Corp Fidelity Covington Tr Small Mi Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$35.12 - $38.86 $84,182 - $93,147	2,397 Added 4.94%	50,883 $1.98 Million
Q4 2023 Feb 06, 2024	BUY	$30.35 - $36.57 $9,529 - $11,482	314 Added 0.65%	48,486 $1.76 Million
Q3 2023 Nov 03, 2023	SELL	$31.89 - $34.7 $43,274 - $47,087	-1,357 Reduced 2.74%	48,172 $1.55 Million
Q2 2023 Aug 04, 2023	BUY	$31.01 - $33.44 $127,482 - $137,471	4,111 Added 9.05%	49,529 $1.66 Million
Q1 2023 May 01, 2023	BUY	$30.7 - $34.49 $7,398 - $8,312	241 Added 0.53%	45,418 $1.47 Million
Q4 2022 Feb 07, 2023	BUY	$29.46 - $33.21 $34,114 - $38,457	1,158 Added 2.63%	45,177 $1.42 Million
Q3 2022 Nov 03, 2022	BUY	$28.65 - $34.0 $94,201 - $111,792	3,288 Added 8.07%	44,019 $1.27 Million
Q2 2022 Aug 02, 2022	BUY	$28.86 - $34.52 $144,877 - $173,290	5,020 Added 14.06%	40,731 $1.21 Million
Q1 2022 May 09, 2022	BUY	$32.63 - $36.29 $367,446 - $408,661	11,261 Added 46.06%	35,711 $1.22 Million
Q4 2021 Jan 26, 2022	BUY	$33.55 - $36.53 $385,254 - $419,473	11,483 Added 88.56%	24,450 $876,000
Q3 2021 Nov 05, 2021	SELL	$32.48 - $34.98 $218,850 - $235,695	-6,738 Reduced 34.19%	12,967 $434,000
Q2 2021 Aug 13, 2021	SELL	$32.83 - $34.48 $375,837 - $394,727	-11,448 Reduced 36.75%	19,705 $668,000
Q1 2021 May 10, 2021	SELL	$28.42 - $33.37 $7,247 - $8,509	-255 Reduced 0.81%	31,153 $1.01 Million
Q4 2020 Feb 05, 2021	BUY	$23.95 - $28.89 $539,641 - $650,949	22,532 Added 253.85%	31,408 $901,000
Q3 2020 Nov 09, 2020	SELL	$22.32 - $25.14 $240,140 - $270,481	-10,759 Reduced 54.8%	8,876 $210,000
Q2 2020 Jul 31, 2020	BUY	$17.45 - $24.91 $342,630 - $489,107	19,635 New	19,635 $449,000

Others Institutions Holding FSMD

# of Institutions

63

Shares Held

7.16M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR SMALL-MI

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