Lincoln National Corp Global X Fds Us Infrastructure Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$33.2 - $39.81 $172,739 - $207,131	5,203 Added 27.59%	24,060 $957,000
Q4 2023 Feb 06, 2024	SELL	$28.26 - $34.82 $13,423 - $16,539	-475 Reduced 2.46%	18,857 $649,000
Q3 2023 Nov 03, 2023	BUY	$29.91 - $32.61 $90,238 - $98,384	3,017 Added 18.49%	19,332 $587,000
Q2 2023 Aug 04, 2023	SELL	$26.73 - $31.43 $3,394 - $3,991	-127 Reduced 0.77%	16,315 $512,000
Q1 2023 May 01, 2023	BUY	$26.46 - $30.14 $2,302 - $2,622	87 Added 0.53%	16,442 $466,000
Q4 2022 Feb 07, 2023	SELL	$23.5 - $28.11 $25,121 - $30,049	-1,069 Reduced 6.14%	16,355 $433,000
Q3 2022 Nov 03, 2022	BUY	$22.65 - $27.69 $21,698 - $26,527	958 Added 5.82%	17,424 $402,000
Q2 2022 Aug 02, 2022	SELL	$22.45 - $28.45 $38,254 - $48,478	-1,704 Reduced 9.38%	16,466 $375,000
Q1 2022 May 09, 2022	BUY	$25.52 - $29.01 $30,496 - $34,666	1,195 Added 7.04%	18,170 $514,000
Q4 2021 Jan 26, 2022	BUY	$25.7 - $29.01 $16,756 - $18,914	652 Added 3.99%	16,975 $488,000
Q3 2021 Nov 05, 2021	BUY	$24.68 - $27.63 $131,569 - $147,295	5,331 Added 48.5%	16,323 $415,000
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $271,612 - $298,762	10,992 New	10,992 $283,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$957 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$852 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$369 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$290 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$253 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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