Lincoln National Corp Jp Morgan Ultra Short Mun Inco Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$50.62 - $50.84 $90,559 - $90,952	1,789 Added 19.3%	11,060 $561,000
Q4 2023 Feb 06, 2024	BUY	$50.29 - $50.88 $260,602 - $263,660	5,182 Added 126.73%	9,271 $470,000
Q3 2023 Nov 03, 2023	BUY	$50.45 - $50.66 $206,290 - $207,148	4,089 New	4,089 $206,000
Q3 2022 Nov 03, 2022	BUY	$50.25 - $50.72 $312,705 - $315,630	6,223 Added 68.2%	15,348 $772,000
Q2 2022 Aug 02, 2022	SELL	$50.42 - $50.72 $1.61 Million - $1.62 Million	-31,872 Reduced 77.74%	9,125 $462,000
Q1 2022 May 09, 2022	BUY	$50.56 - $51.05 $19,920 - $20,113	394 Added 0.97%	40,997 $2.08 Million
Q4 2021 Jan 26, 2022	SELL	$50.99 - $51.08 $269,839 - $270,315	-5,292 Reduced 11.53%	40,603 $2.07 Million
Q3 2021 Nov 05, 2021	BUY	$51.03 - $51.1 $1.95 Million - $1.95 Million	38,181 Added 494.96%	45,895 $2.34 Million
Q2 2021 Aug 13, 2021	SELL	$51.02 - $51.09 $884,176 - $885,389	-17,330 Reduced 69.2%	7,714 $394,000
Q1 2021 May 10, 2021	BUY	$51.0 - $51.08 $606,645 - $607,596	11,895 Added 90.46%	25,044 $1.28 Million
Q4 2020 Feb 05, 2021	SELL	$50.98 - $51.08 $812,723 - $814,317	-15,942 Reduced 54.8%	13,149 $671,000
Q3 2020 Nov 09, 2020	BUY	$50.93 - $51.06 $1.03 Million - $1.03 Million	20,155 Added 225.55%	29,091 $1.48 Million
Q2 2020 Jul 31, 2020	BUY	$50.01 - $50.99 $500 - $509	10 Added 0.11%	8,936 $456,000
Q1 2020 Apr 24, 2020	BUY	$49.43 - $50.65 $2,570 - $2,633	52 Added 0.59%	8,926 $450,000
Q4 2019 Feb 07, 2020	BUY	$50.42 - $50.53 $207,831 - $208,284	4,122 Added 86.74%	8,874 $448,000
Q3 2019 Nov 06, 2019	BUY	$50.42 - $50.59 $239,595 - $240,403	4,752 New	4,752 $240,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.5M

Call Options Held

0

Put Options Held

0

About JP MORGAN ULTRA SHORT MUN INCO

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