Lincoln National Corp Invesco Nasdaq Internet ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$29.04 - $36.38 $4,936 - $6,184	-170 Reduced 1.25%	13,403 $483,000
Q3 2023 Nov 03, 2023	BUY	$30.16 - $165.83 $327,477 - $1.8 Million	10,858 Added 399.93%	13,573 $416,000
Q1 2022 May 09, 2022	SELL	$142.93 - $216.6 $106,054 - $160,717	-742 Reduced 21.46%	2,715 $459,000
Q4 2021 Jan 26, 2022	SELL	$207.94 - $254.12 $119,149 - $145,610	-573 Reduced 14.22%	3,457 $745,000
Q3 2021 Nov 05, 2021	BUY	$237.13 - $261.31 $136,824 - $150,775	577 Added 16.71%	4,030 $961,000
Q2 2021 Aug 13, 2021	BUY	$219.3 - $258.66 $25,219 - $29,745	115 Added 3.45%	3,453 $886,000
Q1 2021 May 10, 2021	BUY	$222.09 - $262.24 $66,182 - $78,147	298 Added 9.8%	3,338 $770,000
Q4 2020 Feb 05, 2021	BUY	$204.66 - $233.76 $6,958 - $7,947	34 Added 1.13%	3,040 $694,000
Q3 2020 Nov 09, 2020	BUY	$181.77 - $222.35 $13,632 - $16,676	75 Added 2.56%	3,006 $620,000
Q2 2020 Jul 31, 2020	BUY	$120.25 - $180.56 $15,031 - $22,570	125 Added 4.45%	2,931 $520,000
Q1 2019 May 15, 2019	BUY	$107.62 - $137.1 $40,357 - $51,412	375 Added 15.43%	2,806 $378,000
Q4 2018 Feb 08, 2019	SELL	$102.97 - $133.86 $2,162 - $2,811	-21 Reduced 0.86%	2,431 $267,000
Q3 2018 Nov 06, 2018	BUY	$131.73 - $145.8 $323,001 - $357,501	2,452 New	2,452 $330,000

Others Institutions Holding PNQI

# of Institutions

132

Shares Held

10M

Call Options Held

200

Put Options Held

0

Ubs Group Ag

2.56M
Shares

$117 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$99.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$51.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$26.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

419K
Shares

$19.1 Million
0.01% of portfolio

About INVESCO NASDAQ INTERNET ETF

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