Lincoln National Corp First Tr Nasdaq 100 Equal Weig Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$114.16 - $124.21 $228 - $248	2 Added 0.08%	2,389 $295,000
Q4 2023 Feb 06, 2024	SELL	$97.89 - $118.13 $32,695 - $39,455	-334 Reduced 12.27%	2,387 $280,000
Q3 2023 Nov 03, 2023	BUY	$102.39 - $112.15 $278,603 - $305,160	2,721 New	2,721 $282,000
Q1 2023 May 01, 2023	SELL	$88.21 - $101.61 $4,939 - $5,690	-56 Reduced 2.44%	2,243 $225,000
Q4 2022 Feb 07, 2023	SELL	$81.64 - $95.69 $17,062 - $19,999	-209 Reduced 8.33%	2,299 $204,000
Q3 2022 Nov 03, 2022	BUY	$83.69 - $102.27 $167 - $204	2 Added 0.08%	2,508 $210,000
Q2 2022 Aug 02, 2022	BUY	$84.27 - $109.27 $168 - $218	2 Added 0.08%	2,506 $219,000
Q1 2022 May 09, 2022	BUY	$95.58 - $118.3 $286 - $354	3 Added 0.12%	2,504 $269,000
Q4 2021 Jan 26, 2022	BUY	$109.53 - $120.91 $219 - $241	2 Added 0.08%	2,501 $296,000
Q2 2021 Aug 13, 2021	BUY	$101.31 - $112.43 $101 - $112	1 Added 0.04%	2,499 $280,000
Q1 2021 May 10, 2021	BUY	$97.37 - $108.6 $243,230 - $271,282	2,498 New	2,498 $258,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$225 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$143 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$99.3 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$96.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$42.4 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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