A detailed history of Lincoln National Corp transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Lincoln National Corp holds 11,246 shares of PXF stock, worth $561,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,246
Previous 11,242 0.04%
Holding current value
$561,737
Previous $532,000 4.89%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$45.74 - $49.71 $182 - $198
4 Added 0.04%
11,246 $558,000
Q4 2023

Feb 06, 2024

BUY
$41.6 - $47.48 $208 - $237
5 Added 0.04%
11,242 $532,000
Q3 2023

Nov 03, 2023

SELL
$43.37 - $46.68 $14,268 - $15,357
-329 Reduced 2.84%
11,237 $489,000
Q2 2023

Aug 04, 2023

BUY
$43.24 - $46.12 $14,788 - $15,773
342 Added 3.05%
11,566 $520,000
Q1 2023

May 01, 2023

BUY
$41.83 - $45.62 $209 - $228
5 Added 0.04%
11,224 $494,000
Q4 2022

Feb 07, 2023

BUY
$38.11 - $42.48 $76 - $84
2 Added 0.02%
11,219 $466,000
Q3 2022

Nov 03, 2022

BUY
$35.89 - $41.89 $215 - $251
6 Added 0.05%
11,217 $393,000
Q2 2022

Aug 02, 2022

BUY
$39.56 - $46.56 $11,274 - $13,269
285 Added 2.61%
11,211 $446,000
Q1 2022

May 09, 2022

BUY
$42.52 - $49.42 $2,466 - $2,866
58 Added 0.53%
10,926 $504,000
Q4 2021

Jan 26, 2022

BUY
$45.52 - $48.97 $182 - $195
4 Added 0.04%
10,868 $515,000
Q3 2021

Nov 05, 2021

BUY
$46.04 - $48.94 $92 - $97
2 Added 0.02%
10,864 $509,000
Q2 2021

Aug 13, 2021

BUY
$46.68 - $50.38 $46 - $50
1 Added 0.01%
10,862 $523,000
Q1 2021

May 10, 2021

BUY
$42.51 - $47.01 $85 - $94
2 Added 0.02%
10,861 $502,000
Q4 2020

Feb 05, 2021

BUY
$34.17 - $42.88 $34 - $42
1 Added 0.01%
10,859 $461,000
Q3 2020

Nov 09, 2020

BUY
$34.66 - $37.58 $34 - $37
1 Added 0.01%
10,858 $385,000
Q2 2020

Jul 31, 2020

SELL
$28.94 - $37.58 $213,374 - $277,077
-7,373 Reduced 40.44%
10,857 $376,000
Q1 2020

Apr 24, 2020

SELL
$26.31 - $42.87 $1.64 Million - $2.67 Million
-62,367 Reduced 77.38%
18,230 $553,000
Q4 2019

Feb 07, 2020

BUY
$38.48 - $42.78 $94,545 - $105,110
2,457 Added 3.14%
80,597 $3.43 Million
Q3 2019

Nov 06, 2019

BUY
$37.34 - $41.18 $5,414 - $5,971
145 Added 0.19%
78,140 $3.1 Million
Q2 2019

Aug 06, 2019

BUY
$39.04 - $42.21 $7,573 - $8,188
194 Added 0.25%
77,995 $3.17 Million
Q1 2019

May 15, 2019

SELL
$37.23 - $41.38 $85,293 - $94,801
-2,291 Reduced 2.86%
77,801 $3.15 Million
Q4 2018

Feb 08, 2019

BUY
$36.29 - $43.34 $2.44 Million - $2.91 Million
67,209 Added 521.69%
80,092 $3.01 Million
Q3 2018

Nov 06, 2018

BUY
$41.82 - $44.13 $41 - $44
1 Added 0.01%
12,883 $558,000
Q2 2018

Aug 08, 2018

BUY
$42.56 - $46.44 $548,257 - $598,240
12,882 New
12,882 $554,000

Others Institutions Holding PXF

About INVESCO IFTSE RAFI DEV MKTS EX


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