Lincoln National Corp Invesco Exchange Traded Fd Tr Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$14.58 - $15.32 $2,901 - $3,048	199 Added 0.29%	69,872 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$13.14 - $14.79 $3,258 - $3,667	248 Added 0.36%	69,673 $1.02 Million
Q3 2023 Nov 03, 2023	SELL	$13.94 - $14.54 $23,628 - $24,645	-1,695 Reduced 2.38%	69,425 $976,000
Q2 2023 Aug 04, 2023	SELL	$13.69 - $14.96 $66,779 - $72,974	-4,878 Reduced 6.42%	71,120 $1.02 Million
Q1 2023 May 01, 2023	SELL	$13.94 - $16.22 $105,135 - $122,331	-7,542 Reduced 9.03%	75,998 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$14.12 - $15.41 $1.05 Million - $1.15 Million	-74,393 Reduced 47.1%	83,540 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$14.84 - $16.84 $183,600 - $208,344	12,372 Added 8.5%	157,933 $2.38 Million
Q2 2022 Aug 02, 2022	SELL	$14.98 - $16.89 $92,022 - $103,755	-6,143 Reduced 4.05%	145,561 $2.26 Million
Q1 2022 May 09, 2022	SELL	$16.4 - $18.72 $196,783 - $224,621	-11,999 Reduced 7.33%	151,704 $2.57 Million
Q4 2021 Jan 26, 2022	BUY	$18.3 - $19.05 $310,917 - $323,659	16,990 Added 11.58%	163,703 $3.08 Million
Q3 2021 Nov 05, 2021	BUY	$18.76 - $19.35 $127,774 - $131,792	6,811 Added 4.87%	146,713 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$18.69 - $19.29 $154,117 - $159,065	8,246 Added 6.26%	139,902 $2.7 Million
Q1 2021 May 10, 2021	BUY	$18.24 - $19.12 $315,150 - $330,355	17,278 Added 15.11%	131,656 $2.49 Million
Q4 2020 Feb 05, 2021	BUY	$18.51 - $19.31 $159,167 - $166,046	8,599 Added 8.13%	114,378 $2.2 Million
Q3 2020 Nov 09, 2020	BUY	$17.91 - $18.91 $133,841 - $141,314	7,473 Added 7.6%	105,779 $1.98 Million
Q2 2020 Jul 31, 2020	BUY	$16.22 - $18.3 $165,476 - $186,696	10,202 Added 11.58%	98,306 $1.76 Million
Q1 2020 Apr 24, 2020	BUY	$13.54 - $19.13 $2,938 - $4,151	217 Added 0.25%	88,104 $1.49 Million
Q4 2019 Feb 07, 2020	BUY	$18.52 - $18.93 $1,426 - $1,457	77 Added 0.09%	87,887 $1.66 Million
Q3 2019 Nov 06, 2019	SELL	$18.43 - $18.86 $3,980 - $4,073	-216 Reduced 0.25%	87,810 $1.65 Million
Q2 2019 Aug 06, 2019	BUY	$18.28 - $18.66 $357,300 - $364,728	19,546 Added 28.54%	88,026 $1.62 Million
Q1 2019 May 15, 2019	BUY	$17.54 - $18.47 $354,027 - $372,798	20,184 Added 41.79%	68,480 $1.25 Million
Q4 2018 Feb 08, 2019	BUY	$17.04 - $18.07 $604,698 - $641,250	35,487 Added 277.05%	48,296 $838,000
Q3 2018 Nov 06, 2018	SELL	$18.13 - $18.69 $1,287 - $1,326	-71 Reduced 0.55%	12,809 $233,000
Q2 2018 Aug 08, 2018	BUY	$18.18 - $18.55 $234,158 - $238,924	12,880 New	12,880 $238,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

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