Lincoln National Corp Flexshares International Quali Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$20.56 - $23.28 $61,762 - $69,933	-3,004 Reduced 15.14%	16,834 $391,000
Q3 2023 Nov 03, 2023	SELL	$21.15 - $22.96 $27,664 - $30,031	-1,308 Reduced 6.19%	19,838 $422,000
Q2 2023 Aug 04, 2023	SELL	$21.63 - $23.06 $76,937 - $82,024	-3,557 Reduced 14.4%	21,146 $468,000
Q1 2023 May 01, 2023	SELL	$20.82 - $22.64 $740,879 - $805,644	-35,585 Reduced 59.03%	24,703 $545,000
Q4 2022 Feb 07, 2023	SELL	$17.72 - $21.19 $338,363 - $404,623	-19,095 Reduced 24.05%	60,288 $1.24 Million
Q3 2022 Nov 03, 2022	BUY	$17.8 - $21.31 $35,671 - $42,705	2,004 Added 2.59%	79,383 $1.41 Million
Q2 2022 Aug 02, 2022	BUY	$20.21 - $24.35 $30,254 - $36,451	1,497 Added 1.97%	77,379 $1.58 Million
Q1 2022 May 09, 2022	BUY	$22.39 - $26.19 $283,345 - $331,434	12,655 Added 20.02%	75,882 $1.81 Million
Q4 2021 Jan 26, 2022	BUY	$24.76 - $26.2 $77,152 - $81,639	3,116 Added 5.18%	63,227 $1.62 Million
Q3 2021 Nov 05, 2021	BUY	$25.2 - $26.88 $1.51 Million - $1.62 Million	60,111 New	60,111 $1.52 Million
Q3 2018 Nov 06, 2018	SELL	$23.43 - $24.96 $223,639 - $238,243	-9,545 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$23.98 - $26.74 $15,658 - $17,461	-653 Reduced 6.4%	9,545 $232,000
Q1 2018 May 09, 2018	SELL	$25.85 - $28.63 $243,687 - $269,895	-9,427 Reduced 48.04%	10,198 $269,000
Q4 2017 Feb 13, 2018	BUY	$25.9 - $26.79 $244,910 - $253,326	9,456 Added 92.99%	19,625 $526,000
Q3 2017 Oct 31, 2017	BUY	$26.04 - $26.22 $264,800 - $266,631	10,169	10,169 $267,000

Others Institutions Holding IQDF

# of Institutions

65

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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