Lincoln National Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$50.23 - $50.49 $4.87 Million - $4.9 Million	97,040 Added 15.58%	719,901 $36.3 Million
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $1.67 Million - $1.68 Million	33,395 Added 5.67%	622,861 $31.3 Million
Q3 2023 Nov 03, 2023	BUY	$49.94 - $50.25 $11.7 Million - $11.8 Million	234,822 Added 66.21%	589,466 $29.6 Million
Q2 2023 Aug 04, 2023	SELL	$50.04 - $50.36 $12.4 Million - $12.5 Million	-248,624 Reduced 41.21%	354,644 $17.8 Million
Q1 2023 May 01, 2023	BUY	$50.12 - $50.36 $109,011 - $109,533	2,175 Added 0.36%	603,268 $30.4 Million
Q4 2022 Feb 07, 2023	SELL	$50.0 - $50.25 $739,350 - $743,046	-14,787 Reduced 2.4%	601,093 $30.1 Million
Q3 2022 Nov 03, 2022	BUY	$50.0 - $50.22 $2.56 Million - $2.57 Million	51,188 Added 9.06%	615,880 $30.9 Million
Q2 2022 Aug 02, 2022	BUY	$50.06 - $50.26 $3.09 Million - $3.11 Million	61,793 Added 12.29%	564,692 $28.3 Million
Q1 2022 May 09, 2022	BUY	$50.22 - $50.49 $13.7 Million - $13.8 Million	272,958 Added 118.71%	502,899 $25.3 Million
Q4 2021 Jan 26, 2022	SELL	$50.47 - $50.71 $919,815 - $924,189	-18,225 Reduced 7.34%	229,941 $11.6 Million
Q3 2021 Nov 05, 2021	BUY	$50.69 - $50.74 $389,248 - $389,632	7,679 Added 3.19%	248,166 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $1.01 Million - $1.01 Million	19,900 Added 9.02%	240,487 $12.2 Million
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $266,077 - $266,601	5,246 Added 2.44%	220,587 $11.2 Million
Q4 2020 Feb 05, 2021	SELL	$50.74 - $50.83 $929,658 - $931,307	-18,322 Reduced 7.84%	215,341 $10.9 Million
Q3 2020 Nov 09, 2020	SELL	$50.71 - $50.88 $199,746 - $200,416	-3,939 Reduced 1.66%	233,663 $11.9 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $8.65 Million - $8.85 Million	174,291 Added 275.29%	237,602 $12.1 Million
Q1 2020 Apr 24, 2020	SELL	$48.93 - $50.6 $509,801 - $527,201	-10,419 Reduced 14.13%	63,311 $3.14 Million
Q4 2019 Feb 07, 2020	BUY	$50.41 - $50.54 $861,053 - $863,273	17,081 Added 30.15%	73,730 $3.72 Million
Q3 2019 Nov 06, 2019	BUY	$50.4 - $50.52 $279,568 - $280,234	5,547 Added 10.85%	56,649 $2.86 Million
Q2 2019 Aug 06, 2019	SELL	$50.27 - $50.49 $653,359 - $656,218	-12,997 Reduced 20.28%	51,102 $2.58 Million
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $3.21 Million - $3.23 Million	64,099 New	64,099 $3.22 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.71 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

View Full List

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