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

Lincoln National Corp

$2.96 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$36.88 - $39.11 $903,264 - $957,882	-24,492 Reduced 3.12%	760,263 $29.7 Million
Q4 2023 Feb 06, 2024	BUY	$33.78 - $37.24 $653,001 - $719,886	19,331 Added 2.53%	784,755 $29.2 Million
Q3 2023 Nov 03, 2023	SELL	$34.68 - $35.75 $1.19 Million - $1.23 Million	-34,322 Reduced 4.29%	765,424 $26.6 Million
Q2 2023 Aug 04, 2023	BUY	$33.11 - $35.11 $160,417 - $170,107	4,845 Added 0.61%	799,746 $28.1 Million
Q1 2023 May 01, 2023	BUY	$31.4 - $33.34 $6.74 Million - $7.16 Million	214,698 Added 37.0%	794,901 $26.4 Million
Q4 2022 Feb 07, 2023	BUY	$29.37 - $32.4 $10.1 Million - $11.1 Million	343,442 Added 145.06%	580,203 $18.3 Million
Q3 2022 Nov 03, 2022	SELL	$29.43 - $32.09 $163,101 - $177,842	-5,542 Reduced 2.29%	236,761 $6.97 Million
Q2 2022 Aug 02, 2022	BUY	$29.38 - $32.74 $1.29 Million - $1.44 Million	43,891 Added 22.12%	242,303 $7.28 Million
Q1 2022 May 09, 2022	BUY	$31.07 - $33.35 $518,340 - $556,378	16,683 Added 9.18%	198,412 $6.46 Million
Q4 2021 Jan 26, 2022	BUY	$32.63 - $33.3 $4.6 Million - $4.69 Million	140,931 Added 345.44%	181,729 $6.05 Million
Q3 2021 Nov 05, 2021	SELL	$32.33 - $32.87 $236,235 - $240,181	-7,307 Reduced 15.19%	40,798 $1.33 Million
Q1 2021 May 10, 2021	BUY	$30.27 - $31.55 $898,746 - $936,751	29,691 Added 161.24%	48,105 $1.52 Million
Q4 2020 Feb 05, 2021	BUY	$28.89 - $30.6 $531,980 - $563,468	18,414 New	18,414 $563,000
Q3 2020 Nov 09, 2020	SELL	$28.1 - $29.54 $370,329 - $389,307	-13,179 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$24.35 - $28.6 $71,954 - $84,513	2,955 Added 28.9%	13,179 $369,000
Q1 2020 Apr 24, 2020	BUY	$22.87 - $29.04 $233,822 - $296,904	10,224 New	10,224 $256,000

Others Institutions Holding PJAN

# of Institutions

226

Shares Held

20.4M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.69M
Shares

$152 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.24M
Shares

$50.9 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

1.06M
Shares

$43.7 Million
0.07% of portfolio
Penserra Capital Management LLC Orinda, CA

907K
Shares

$37.4 Million
0.46% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

713K
Shares

$29.4 Million
0.04% of portfolio

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