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

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$32.55 - $34.16 $1.8 Million - $1.89 Million	55,256 Added 13.8%	455,538 $15.6 Million
Q4 2023 Feb 06, 2024	BUY	$29.66 - $32.66 $431,760 - $475,431	14,557 Added 3.77%	400,282 $13.1 Million
Q3 2023 Nov 03, 2023	SELL	$30.36 - $31.28 $634,888 - $654,127	-20,912 Reduced 5.14%	385,725 $11.7 Million
Q2 2023 Aug 04, 2023	BUY	$29.2 - $30.79 $486,588 - $513,084	16,664 Added 4.27%	406,637 $12.5 Million
Q1 2023 May 01, 2023	BUY	$28.16 - $29.33 $2.25 Million - $2.35 Million	80,025 Added 25.82%	389,973 $11.4 Million
Q4 2022 Feb 07, 2023	BUY	$26.59 - $28.58 $1.3 Million - $1.4 Million	48,830 Added 18.7%	309,948 $8.8 Million
Q3 2022 Nov 03, 2022	BUY	$26.59 - $28.86 $924,321 - $1 Million	34,762 Added 15.36%	261,118 $6.94 Million
Q2 2022 Aug 02, 2022	BUY	$26.41 - $29.51 $3.39 Million - $3.79 Million	128,483 Added 131.28%	226,356 $6.11 Million
Q1 2022 May 09, 2022	BUY	$28.11 - $29.69 $2.26 Million - $2.39 Million	80,445 Added 461.58%	97,873 $2.87 Million
Q4 2021 Jan 26, 2022	BUY	$28.56 - $29.26 $49,037 - $50,239	1,717 Added 10.93%	17,428 $509,000
Q1 2021 May 10, 2021	BUY	$26.2 - $27.56 $190,788 - $200,691	7,282 Added 86.39%	15,711 $432,000
Q4 2020 Feb 05, 2021	SELL	$24.85 - $26.23 $78,575 - $82,939	-3,162 Reduced 27.28%	8,429 $221,000
Q3 2020 Nov 09, 2020	SELL	$24.26 - $25.41 $407,204 - $426,506	-16,785 Reduced 59.15%	11,591 $293,000
Q2 2020 Jul 31, 2020	BUY	$21.1 - $24.67 $252,672 - $295,423	11,975 Added 73.01%	28,376 $688,000
Q1 2020 Apr 24, 2020	BUY	$20.07 - $25.08 $329,168 - $411,337	16,401 New	16,401 $355,000

Others Institutions Holding PFEB

# of Institutions

187

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.84M
Shares

$105 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$83.6 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$40.5 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

853K
Shares

$31.4 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$16.1 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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