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

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$33.16 - $34.52 $114,302 - $118,990	-3,447 Reduced 2.81%	119,354 $4.12 Million
Q4 2023 Feb 06, 2024	BUY	$30.66 - $33.38 $276,737 - $301,287	9,026 Added 7.93%	122,801 $4.1 Million
Q3 2023 Nov 03, 2023	SELL	$31.24 - $32.1 $329,457 - $338,526	-10,546 Reduced 8.48%	113,775 $3.56 Million
Q2 2023 Aug 04, 2023	BUY	$30.43 - $31.67 $199,255 - $207,375	6,548 Added 5.56%	124,321 $3.94 Million
Q1 2023 May 01, 2023	BUY	$29.62 - $31.13 $312,964 - $328,919	10,566 Added 9.86%	117,773 $3.62 Million
Q4 2022 Feb 07, 2023	BUY	$28.33 - $30.68 $29,803 - $32,275	1,052 Added 0.99%	107,207 $3.19 Million
Q3 2022 Nov 03, 2022	BUY	$28.37 - $31.17 $333,489 - $366,403	11,755 Added 12.45%	106,155 $3.01 Million
Q2 2022 Aug 02, 2022	BUY	$28.46 - $32.32 $2.34 Million - $2.66 Million	82,175 Added 672.19%	94,400 $2.75 Million
Q1 2022 May 09, 2022	SELL	$31.06 - $32.38 $5,932 - $6,184	-191 Reduced 1.54%	12,225 $393,000
Q4 2021 Jan 26, 2022	BUY	$31.1 - $32.24 $50,630 - $52,486	1,628 Added 15.09%	12,416 $400,000
Q3 2021 Nov 05, 2021	BUY	$30.82 - $31.64 $44,812 - $46,004	1,454 Added 15.58%	10,788 $335,000
Q2 2021 Aug 13, 2021	BUY	$30.61 - $31.06 $285,713 - $289,914	9,334 New	9,334 $290,000

Others Institutions Holding PJUN

# of Institutions

165

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.75M
Shares

$102 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$40.1 Million
0.86% of portfolio
Brookstone Capital Management

1.01M
Shares

$37.7 Million
0.62% of portfolio
Commonwealth Equity Services, LLC

487K
Shares

$18.1 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

461K
Shares

$17.1 Million
0.04% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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