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

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$35.81 - $37.98 $102,165 - $108,356	-2,853 Reduced 2.1%	132,795 $5.04 Million
Q4 2023 Feb 06, 2024	BUY	$32.94 - $36.21 $1.77 Million - $1.95 Million	53,736 Added 65.6%	135,648 $4.91 Million
Q3 2023 Nov 03, 2023	BUY	$33.63 - $34.86 $439,443 - $455,515	13,067 Added 18.98%	81,912 $2.76 Million
Q2 2023 Aug 04, 2023	BUY	$31.38 - $34.22 $261,050 - $284,676	8,319 Added 13.74%	68,845 $2.36 Million
Q1 2023 May 01, 2023	BUY	$29.97 - $31.76 $81,638 - $86,514	2,724 Added 4.71%	60,526 $1.92 Million
Q4 2022 Feb 07, 2023	SELL	$28.61 - $30.97 $34,818 - $37,690	-1,217 Reduced 2.06%	57,802 $1.75 Million
Q3 2022 Nov 03, 2022	BUY	$28.61 - $31.19 $552,316 - $602,122	19,305 Added 48.61%	59,019 $1.69 Million
Q2 2022 Aug 02, 2022	SELL	$28.77 - $30.8 $1.63 Million - $1.75 Million	-56,785 Reduced 58.85%	39,714 $1.17 Million
Q1 2022 May 09, 2022	BUY	$29.54 - $30.91 $81,235 - $85,002	2,750 Added 2.93%	96,499 $2.96 Million
Q4 2021 Jan 26, 2022	SELL	$29.61 - $30.83 $109,438 - $113,947	-3,696 Reduced 3.79%	93,749 $2.89 Million
Q3 2021 Nov 05, 2021	BUY	$29.41 - $30.17 $2.44 Million - $2.51 Million	83,107 Added 579.63%	97,445 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.37 - $29.64 $210,201 - $212,133	7,157 Added 99.67%	14,338 $425,000
Q4 2020 Feb 05, 2021	BUY	$27.32 - $28.76 $196,184 - $206,525	7,181 New	7,181 $207,000
Q1 2020 Apr 24, 2020	SELL	$22.21 - $27.14 $181,922 - $222,303	-8,191 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$25.64 - $26.77 $1,487 - $1,552	58 Added 0.71%	8,191 $219,000
Q2 2019 Aug 06, 2019	BUY	$25.1 - $25.96 $204,138 - $211,132	8,133 New	8,133 $210,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.75M
Shares

$154 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

984K
Shares

$40.5 Million
0.86% of portfolio
Brookstone Capital Management

767K
Shares

$31.6 Million
0.52% of portfolio
Commonwealth Equity Services, LLC

727K
Shares

$29.9 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

591K
Shares

$24.3 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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