Lincoln National Corp Fidelity Covington Tr Value Fa Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

121

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

3.58M
Shares

$223 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$71.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$56.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$55.7 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$51.1 Million
21.59% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.