A detailed history of Lincoln National Corp transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Lincoln National Corp holds 4,629 shares of NOBL stock, worth $442,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,629
Previous 5,229 11.47%
Holding current value
$442,671
Previous $497,000 5.63%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.44 - $95.15 $822,217 - $905,066
9,512 Added 37.0%
35,219 $3.17 Million
Q3 2022

Nov 03, 2022

BUY
N/A
1,331 Added 5.46%
25,707 $2.06 Million
Q2 2022

Aug 02, 2022

BUY
N/A
9,977 Added 69.29%
24,376 $2.08 Million
Q1 2022

May 09, 2022

BUY
N/A
1,888 Added 15.09%
14,399 $1.37 Million
Q4 2021

Jan 26, 2022

BUY
N/A
2,111 Added 20.3%
12,511 $1.23 Million
Q3 2021

Nov 05, 2021

BUY
N/A
3,127 Added 42.99%
10,400 $921,000
Q2 2021

Aug 13, 2021

SELL
N/A
-3,531 Reduced 32.68%
7,273 $660,000
Q1 2021

May 10, 2021

BUY
N/A
1,490 Added 16.0%
10,804 $932,000
Q4 2020

Feb 05, 2021

SELL
N/A
-1,020 Reduced 9.87%
9,314 $744,000
Q3 2020

Nov 09, 2020

SELL
N/A
-9,749 Reduced 48.54%
10,334 $745,000
Q2 2020

Jul 31, 2020

SELL
N/A
-1,102 Reduced 5.2%
20,083 $1.35 Million
Q1 2020

Apr 24, 2020

BUY
N/A
6,663 Added 45.88%
21,185 $1.22 Million
Q4 2019

Feb 07, 2020

BUY
N/A
1,937 Added 15.39%
14,522 $1.1 Million
Q3 2019

Nov 06, 2019

BUY
N/A
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

About PROSHARES S&P 500 DIVIDEND ARI


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