Lincoln National Corp ETF Ser Solutions Aam Low Dura Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$19.86 - $21.31 $167,916 - $180,176	-8,455 Reduced 43.95%	10,782 $225,000
Q3 2023 Nov 03, 2023	BUY	$20.65 - $21.2 $144 - $148	7 Added 0.04%	19,237 $400,000
Q2 2023 Aug 04, 2023	SELL	$19.71 - $21.33 $279,428 - $302,395	-14,177 Reduced 42.44%	19,230 $402,000
Q1 2023 May 01, 2023	BUY	$20.31 - $22.31 $450,678 - $495,058	22,190 Added 197.82%	33,407 $703,000
Q4 2022 Feb 07, 2023	SELL	$20.43 - $21.52 $242,075 - $254,990	-11,849 Reduced 51.37%	11,217 $232,000
Q3 2022 Nov 03, 2022	SELL	$21.18 - $23.08 $196,825 - $214,482	-9,293 Reduced 28.72%	23,066 $491,000
Q2 2022 Aug 02, 2022	BUY	$21.7 - $23.71 $188,790 - $206,277	8,700 Added 36.77%	32,359 $719,000
Q1 2022 May 09, 2022	BUY	$23.21 - $25.0 $549,125 - $591,475	23,659 New	23,659 $563,000

Others Institutions Holding PFLD

# of Institutions

53

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.8M
Shares

$80.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$27.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

704K
Shares

$15 Million
0.01% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

598K
Shares

$12.7 Million
3.13% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

405K
Shares

$8.62 Million
1.4% of portfolio

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