Lincoln National Corp Nuveen Esg Small Cap ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$31.77 - $39.59 $181,851 - $226,613	5,724 New	5,724 $223,000
Q2 2023 Aug 04, 2023	SELL	$33.87 - $37.05 $407,557 - $445,822	-12,033 Reduced 68.5%	5,533 $204,000
Q1 2023 May 01, 2023	BUY	$33.6 - $39.11 $61,488 - $71,571	1,830 Added 11.63%	17,566 $622,000
Q4 2022 Feb 07, 2023	SELL	$32.62 - $37.2 $153,216 - $174,728	-4,697 Reduced 22.99%	15,736 $537,000
Q3 2022 Nov 03, 2022	BUY	$31.96 - $38.44 $71,047 - $85,452	2,223 Added 12.21%	20,433 $655,000
Q2 2022 Aug 02, 2022	BUY	$31.5 - $40.11 $17,608 - $22,421	559 Added 3.17%	18,210 $598,000
Q1 2022 May 09, 2022	SELL	$37.29 - $42.63 $32,740 - $37,429	-878 Reduced 4.74%	17,651 $703,000
Q4 2021 Jan 26, 2022	BUY	$39.82 - $47.48 $179,667 - $214,229	4,512 Added 32.19%	18,529 $779,000
Q3 2021 Nov 05, 2021	BUY	$42.25 - $45.47 $88,091 - $94,804	2,085 Added 17.47%	14,017 $609,000
Q2 2021 Aug 13, 2021	BUY	$42.41 - $45.98 $40,586 - $44,002	957 Added 8.72%	11,932 $539,000
Q1 2021 May 10, 2021	BUY	$37.86 - $45.2 $74,129 - $88,501	1,958 Added 21.71%	10,975 $472,000
Q4 2020 Feb 05, 2021	BUY	$30.05 - $38.66 $41,198 - $53,002	1,371 Added 17.93%	9,017 $346,000
Q3 2020 Nov 09, 2020	BUY	$26.98 - $30.68 $206,289 - $234,579	7,646 New	7,646 $226,000

Others Institutions Holding NUSC

# of Institutions

259

Shares Held

23.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.77M
Shares

$306 Million
0.02% of portfolio
Tiaa, Fsb St. Louis, MO

2.27M
Shares

$103 Million
0.3% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.57M
Shares

$71.3 Million
0.19% of portfolio
Morgan Stanley New York, NY

1.25M
Shares

$56.7 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

1.18M
Shares

$53.5 Million
7.6% of portfolio

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