Lincoln National Corp Invesco Dwa Industrials Moment Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$113.68 - $139.73 $220,311 - $270,796	-1,938 Reduced 6.41%	28,302 $3.95 Million
Q4 2023 Feb 06, 2024	SELL	$94.46 - $119.13 $196,949 - $248,386	-2,085 Reduced 6.45%	30,240 $3.58 Million
Q3 2023 Nov 03, 2023	BUY	$99.31 - $109.27 $13,804 - $15,188	139 Added 0.43%	32,325 $3.27 Million
Q2 2023 Aug 04, 2023	SELL	$89.48 - $105.23 $26,128 - $30,727	-292 Reduced 0.9%	32,186 $3.39 Million
Q1 2023 May 01, 2023	BUY	$84.68 - $98.17 $75,365 - $87,371	890 Added 2.82%	32,478 $3.08 Million
Q4 2022 Feb 07, 2023	SELL	$81.16 - $92.21 $599,366 - $680,970	-7,385 Reduced 18.95%	31,588 $2.73 Million
Q3 2022 Nov 03, 2022	BUY	$80.23 - $95.45 $45,009 - $53,547	561 Added 1.46%	38,973 $3.19 Million
Q2 2022 Aug 02, 2022	SELL	$79.13 - $98.26 $894,248 - $1.11 Million	-11,301 Reduced 22.73%	38,412 $3.1 Million
Q1 2022 May 09, 2022	SELL	$92.95 - $115.26 $87,651 - $108,690	-943 Reduced 1.86%	49,713 $4.9 Million
Q4 2021 Jan 26, 2022	SELL	$100.21 - $121.54 $36,075 - $43,754	-360 Reduced 0.71%	50,656 $5.89 Million
Q3 2021 Nov 05, 2021	BUY	$94.8 - $105.64 $475,232 - $529,573	5,013 Added 10.9%	51,016 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$95.7 - $104.57 $170,633 - $186,448	1,783 Added 4.03%	46,003 $4.58 Million
Q1 2021 May 10, 2021	BUY	$90.87 - $108.63 $4.02 Million - $4.8 Million	44,220 New	44,220 $4.52 Million

Others Institutions Holding PRN

# of Institutions

77

Shares Held

863K

Call Options Held

1K

Put Options Held

5K

Wells Fargo & Company San Francisco, CA

136K
Shares

$20.8 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$17.4 Million
1.61% of portfolio
Morgan Stanley New York, NY

68.3K
Shares

$10.5 Million
0.0% of portfolio
Janney Montgomery Scott LLC

58K
Shares

$8.87 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

53.7K
Shares

$8.23 Million
0.0% of portfolio

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