Lincoln National Corp Innovator U.S. Equity Power Bu Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$32.98 - $35.38 $878,521 - $942,452	-26,638 Reduced 15.23%	148,211 $5.24 Million
Q4 2023 Feb 06, 2024	BUY	$30.36 - $33.42 $525,106 - $578,032	17,296 Added 10.98%	174,849 $5.83 Million
Q3 2023 Nov 03, 2023	BUY	$30.83 - $32.2 $3.23 Million - $3.37 Million	104,688 Added 198.03%	157,553 $4.89 Million
Q1 2023 May 01, 2023	SELL	$28.22 - $29.78 $29,264 - $30,881	-1,037 Reduced 1.92%	52,865 $1.56 Million
Q4 2022 Feb 07, 2023	SELL	$26.9 - $29.23 $1.44 Million - $1.57 Million	-53,574 Reduced 49.85%	53,902 $1.53 Million
Q3 2022 Nov 03, 2022	BUY	$26.97 - $29.75 $302,414 - $333,586	11,213 Added 11.65%	107,476 $2.9 Million
Q2 2022 Aug 02, 2022	BUY	$27.91 - $30.32 $154,760 - $168,124	5,545 Added 6.11%	96,263 $2.74 Million
Q1 2022 May 09, 2022	BUY	$28.96 - $30.48 $110,395 - $116,189	3,812 Added 4.39%	90,718 $2.74 Million
Q4 2021 Jan 26, 2022	BUY	$29.21 - $30.44 $49,657 - $51,748	1,700 Added 2.0%	86,906 $2.65 Million
Q3 2021 Nov 05, 2021	BUY	$29.22 - $29.77 $2.21 Million - $2.25 Million	75,681 Added 794.55%	85,206 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$28.98 - $29.34 $105,487 - $106,797	-3,640 Reduced 27.65%	9,525 $279,000
Q1 2021 May 10, 2021	SELL	$28.08 - $28.94 $79,269 - $81,697	-2,823 Reduced 17.66%	13,165 $381,000
Q3 2020 Nov 09, 2020	BUY	$25.77 - $27.5 $33,990 - $36,272	1,319 Added 8.99%	15,988 $432,000
Q2 2020 Jul 31, 2020	BUY	$22.4 - $26.08 $328,585 - $382,567	14,669 New	14,669 $377,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.73M
Shares

$105 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$41.1 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.7 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.6 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.6 Million
0.56% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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