Lincoln National Corp First Tr Value Line Divid Inde Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Lincoln National Corp holds 130,608 shares of FVD stock, worth $5.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

130,608

Previous 136,584 4.38%

Holding current value

$5.29 Million

Previous $5.54 Million 0.43%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$39.94 - $42.23 $238,681 - $252,366	-5,976 Reduced 4.38%	130,608 $5.52 Million
Q4 2023 Feb 06, 2024	SELL	$36.09 - $40.63 $4.26 Million - $4.8 Million	-118,109 Reduced 46.37%	136,584 $5.54 Million
Q3 2023 Nov 03, 2023	BUY	$37.39 - $41.11 $152,925 - $168,139	4,090 Added 1.63%	254,693 $9.52 Million
Q2 2023 Aug 04, 2023	SELL	$38.66 - $40.72 $502,309 - $529,074	-12,993 Reduced 4.93%	250,603 $10 Million
Q1 2023 May 01, 2023	BUY	$38.43 - $41.37 $164,057 - $176,608	4,269 Added 1.65%	263,596 $10.6 Million

Q4 2022 Feb 07, 2023	BUY	$38.06 - $41.46 $272,814 - $297,185	7,168 Added 2.84%	259,327 $10.3 Million
Q3 2022 Nov 03, 2022	BUY	$37.17 - $42.23 $268,739 - $305,322	7,230 Added 2.95%	252,159 $9.02 Million
Q2 2022 Aug 02, 2022	BUY	$37.24 - $43.02 $389,567 - $450,032	10,461 Added 4.46%	244,929 $9.51 Million
Q1 2022 May 09, 2022	BUY	$39.95 - $43.09 $117,453 - $126,684	2,940 Added 1.27%	234,468 $9.92 Million
Q4 2021 Jan 26, 2022	BUY	$39.46 - $43.04 $73,829 - $80,527	1,871 Added 0.81%	231,528 $9.97 Million
Q3 2021 Nov 05, 2021	SELL	$39.2 - $41.72 $18.1 Million - $19.3 Million	-461,791 Reduced 66.79%	229,657 $9 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $2.7 Million - $2.88 Million	70,763 Added 11.4%	691,448 $27.5 Million
Q1 2021 May 10, 2021	BUY	$34.56 - $38.32 $4.61 Million - $5.11 Million	133,336 Added 27.36%	620,685 $23.6 Million
Q4 2020 Feb 05, 2021	BUY	$31.33 - $35.27 $763,073 - $859,036	24,356 Added 5.26%	487,349 $17.1 Million
Q3 2020 Nov 09, 2020	BUY	$29.87 - $32.88 $1.83 Million - $2.01 Million	61,280 Added 15.25%	462,993 $14.6 Million
Q2 2020 Jul 31, 2020	BUY	$26.27 - $33.19 $2.38 Million - $3.01 Million	90,743 Added 29.18%	401,713 $12.2 Million
Q1 2020 Apr 24, 2020	BUY	$23.88 - $36.88 $2.91 Million - $4.49 Million	121,812 Added 64.4%	310,970 $8.61 Million
Q4 2019 Feb 07, 2020	BUY	$33.78 - $36.07 $4.63 Million - $4.95 Million	137,105 Added 263.4%	189,158 $6.82 Million
Q3 2019 Nov 06, 2019	BUY	$32.88 - $35.03 $258,765 - $275,686	7,870 Added 17.81%	52,053 $1.82 Million
Q2 2019 Aug 06, 2019	BUY	$32.21 - $34.04 $119,273 - $126,050	3,703 Added 9.15%	44,183 $1.49 Million
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $484,600 - $551,383	16,950 Added 72.04%	40,480 $1.32 Million
Q4 2018 Feb 08, 2019	SELL	$27.8 - $31.88 $64,801 - $74,312	-2,331 Reduced 9.01%	23,530 $684,000
Q3 2018 Nov 06, 2018	BUY	$30.25 - $32.16 $8,318 - $8,843	275 Added 1.07%	25,861 $818,000
Q2 2018 Aug 08, 2018	BUY	$29.35 - $30.57 $117 - $122	4 Added 0.02%	25,586 $775,000
Q1 2018 May 09, 2018	SELL	$29.04 - $31.85 $100,391 - $110,105	-3,457 Reduced 11.9%	25,582 $764,000
Q4 2017 Feb 13, 2018	BUY	$29.86 - $31.21 $452,468 - $472,925	15,153 Added 109.12%	29,039 $896,000
Q3 2017 Oct 31, 2017	BUY	$29.69 - $29.75 $87,110 - $87,286	2,934 Added 26.79%	13,886 $413,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,952	10,952 $321,000

Others Institutions Holding FVD

# of Institutions

562

Shares Held

155M

Call Options Held

5.2K

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Lincoln National Corp First Tr Value Line Divid Inde Transaction History