Lincoln National Corp ETF Ser Solutions U S Global J Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$17.56 - $21.01 $930 - $1,113	-53 Reduced 0.41%	12,855 $270,000
Q4 2023 Feb 06, 2024	SELL	$14.74 - $19.34 $51,486 - $67,554	-3,493 Reduced 21.3%	12,908 $245,000
Q3 2023 Nov 03, 2023	SELL	$16.85 - $22.18 $8,526 - $11,223	-506 Reduced 2.99%	16,401 $279,000
Q2 2023 Aug 04, 2023	SELL	$17.52 - $21.42 $6,009 - $7,347	-343 Reduced 1.99%	16,907 $362,000
Q1 2023 May 01, 2023	BUY	$16.97 - $21.04 $48,143 - $59,690	2,837 Added 19.68%	17,250 $321,000
Q4 2022 Feb 07, 2023	SELL	$15.24 - $18.74 $90,723 - $111,559	-5,953 Reduced 29.23%	14,413 $246,000
Q3 2022 Nov 03, 2022	BUY	$15.01 - $19.25 $2,011 - $2,579	134 Added 0.66%	20,366 $305,000
Q2 2022 Aug 02, 2022	SELL	$16.05 - $22.8 $19,773 - $28,089	-1,232 Reduced 5.74%	20,232 $334,000
Q1 2022 May 09, 2022	BUY	$16.91 - $23.43 $1,893 - $2,624	112 Added 0.52%	21,464 $467,000
Q4 2021 Jan 26, 2022	SELL	$19.38 - $24.89 $192,637 - $247,406	-9,940 Reduced 31.77%	21,352 $450,000
Q3 2021 Nov 05, 2021	SELL	$21.57 - $24.62 $1,811 - $2,068	-84 Reduced 0.27%	31,292 $739,000
Q2 2021 Aug 13, 2021	SELL	$24.07 - $27.84 $64,916 - $75,084	-2,697 Reduced 7.92%	31,376 $759,000
Q1 2021 May 10, 2021	BUY	$21.38 - $28.71 $429,930 - $577,329	20,109 Added 144.01%	34,073 $916,000
Q4 2020 Feb 05, 2021	BUY	$16.51 - $23.59 $58,874 - $84,121	3,566 Added 34.3%	13,964 $312,000
Q3 2020 Nov 09, 2020	BUY	$15.44 - $18.89 $160,545 - $196,418	10,398 New	10,398 $175,000

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

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