Lincoln National Corp Fidelity Covington Tr Value Fa Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Lincoln National Corp holds 5,318 shares of FVAL stock, worth $309,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,318

Previous 5,058 5.14%

Holding current value

$309,560

Previous $268,000 13.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$52.14 - $57.05 $13,556 - $14,833	260 Added 5.14%	5,318 $303,000
Q4 2023 Feb 06, 2024	BUY	$45.72 - $53.21 $8,366 - $9,737	183 Added 3.75%	5,058 $268,000
Q3 2023 Nov 03, 2023	BUY	$47.71 - $50.98 $3,864 - $4,129	81 Added 1.69%	4,875 $233,000
Q2 2023 Aug 04, 2023	SELL	$45.08 - $49.1 $9,016 - $9,820	-200 Reduced 4.0%	4,794 $235,000
Q1 2023 May 01, 2023	BUY	$43.53 - $47.89 $217,388 - $239,162	4,994 New	4,994 $228,000

Q2 2022 Aug 02, 2022	BUY	$42.13 - $51.24 $586,238 - $713,004	13,915 Added 92.7%	28,926 $1.25 Million
Q1 2022 May 09, 2022	SELL	$47.49 - $52.96 $1.46 Million - $1.63 Million	-30,771 Reduced 67.21%	15,011 $763,000
Q4 2021 Jan 26, 2022	BUY	$47.86 - $52.38 $214,460 - $234,714	4,481 Added 10.85%	45,782 $2.39 Million
Q3 2021 Nov 05, 2021	BUY	$47.36 - $50.42 $1.62 Million - $1.72 Million	34,164 Added 478.69%	41,301 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$45.24 - $48.4 $322,877 - $345,430	7,137 New	7,137 $343,000
Q1 2020 Apr 24, 2020	SELL	$24.46 - $39.26 $1.52 Million - $2.44 Million	-62,269 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$33.18 - $38.09 $1.33 Million - $1.53 Million	40,175 Added 181.84%	62,269 $2.37 Million
Q3 2019 Nov 06, 2019	SELL	$32.5 - $35.07 $3,705 - $3,997	-114 Reduced 0.51%	22,094 $759,000
Q2 2019 Aug 06, 2019	SELL	$31.86 - $34.7 $1.11 Million - $1.2 Million	-34,715 Reduced 60.99%	22,208 $753,000
Q1 2019 May 15, 2019	BUY	$29.36 - $33.49 $93,922 - $107,134	3,199 Added 5.95%	56,923 $1.89 Million
Q4 2018 Feb 08, 2019	BUY	$28.19 - $35.11 $1.15 Million - $1.43 Million	40,666 Added 311.43%	53,724 $1.6 Million
Q2 2018 Aug 08, 2018	BUY	$31.3 - $33.79 $408,715 - $441,229	13,058 New	13,058 $430,000

Others Institutions Holding FVAL

# of Institutions

114

Shares Held

7.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Lincoln National Corp Fidelity Covington Tr Value Fa Transaction History