Lincoln National Corp Proshares S&P 500 Dividend Ari Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$93.48 - $101.41 $56,088 - $60,846	-600 Reduced 11.47%	4,629 $469,000
Q4 2023 Feb 06, 2024	SELL	$84.12 - $95.33 $111,206 - $126,026	-1,322 Reduced 20.18%	5,229 $497,000
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $94,305 - $103,464	1,065 Added 19.41%	6,551 $580,000
Q2 2023 Aug 04, 2023	SELL	$87.67 - $94.28 $2.89 Million - $3.11 Million	-32,938 Reduced 85.72%	5,486 $517,000
Q1 2023 May 01, 2023	BUY	$86.54 - $94.42 $277,360 - $302,616	3,205 Added 9.1%	38,424 $3.51 Million
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $766,857 - $905,066	9,512 Added 37.0%	35,219 $3.17 Million
Q3 2022 Nov 03, 2022	BUY	$79.96 - $95.04 $106,426 - $126,498	1,331 Added 5.46%	25,707 $2.06 Million
Q2 2022 Aug 02, 2022	BUY	$82.44 - $97.74 $822,503 - $975,151	9,977 Added 69.29%	24,376 $2.08 Million
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $169,334 - $186,345	1,888 Added 15.09%	14,399 $1.37 Million
Q4 2021 Jan 26, 2022	BUY	$88.93 - $98.18 $187,731 - $207,257	2,111 Added 20.3%	12,511 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$88.53 - $94.95 $276,833 - $296,908	3,127 Added 42.99%	10,400 $921,000
Q2 2021 Aug 13, 2021	SELL	$86.66 - $93.41 $305,996 - $329,830	-3,531 Reduced 32.68%	7,273 $660,000
Q1 2021 May 10, 2021	BUY	$78.24 - $86.95 $116,577 - $129,555	1,490 Added 16.0%	10,804 $932,000
Q4 2020 Feb 05, 2021	SELL	$70.5 - $80.65 $71,910 - $82,263	-1,020 Reduced 9.87%	9,314 $744,000
Q3 2020 Nov 09, 2020	SELL	$66.66 - $75.41 $649,868 - $735,172	-9,749 Reduced 48.54%	10,334 $745,000
Q2 2020 Jul 31, 2020	SELL	$55.35 - $72.85 $60,995 - $80,280	-1,102 Reduced 5.2%	20,083 $1.35 Million
Q1 2020 Apr 24, 2020	BUY	$49.36 - $76.45 $328,885 - $509,386	6,663 Added 45.88%	21,185 $1.22 Million
Q4 2019 Feb 07, 2020	BUY	$68.97 - $75.98 $133,594 - $147,173	1,937 Added 15.39%	14,522 $1.1 Million
Q3 2019 Nov 06, 2019	BUY	$71.15 - $72.24 $341,520 - $346,752	4,800 Added 61.66%	12,585 $901,000
Q2 2019 Aug 06, 2019	BUY	N/A	365 Added 4.92%	7,785 $540,000
Q1 2019 May 15, 2019	BUY	N/A	7,420 New	7,420 $503,000
Q2 2018 Aug 08, 2018	SELL	N/A	-19,552 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-21,586 Reduced 52.47%	19,552 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	N/A	21,887 Added 113.69%	41,138 $2.63 Million
Q3 2017 Oct 31, 2017	BUY	N/A	10,667 Added 124.27%	19,251 $1.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,584	8,584 $496,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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