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

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.94 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.82 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$726 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$681 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$523 Million
0.27% of portfolio

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.

Account