Lincoln National Corp Hartford Multifactor Developed Transaction History

Lincoln National Corp

$3.11 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$25.02 - $28.69 $1.92 Million - $2.21 Million	-76,937 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$24.62 - $26.61 $222,146 - $240,102	-9,023 Reduced 10.5%	76,937 $1.99 Million
Q2 2020 Jul 31, 2020	SELL	$20.95 - $26.59 $60,000 - $76,153	-2,864 Reduced 3.22%	85,960 $2.12 Million
Q1 2020 Apr 24, 2020	SELL	$19.02 - $29.71 $93,217 - $145,608	-4,901 Reduced 5.23%	88,824 $1.96 Million
Q4 2019 Feb 07, 2020	BUY	$27.21 - $29.7 $162,253 - $177,101	5,963 Added 6.79%	93,725 $2.75 Million
Q3 2019 Nov 06, 2019	BUY	$27.53 - $27.96 $199,234 - $202,346	7,237 Added 8.99%	87,762 $2.45 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,620 Added 4.71%	80,525 $2.27 Million
Q1 2019 May 15, 2019	BUY	N/A	21,929 Added 39.89%	76,905 $2.17 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,916 Added 22.01%	54,976 $1.42 Million
Q3 2018 Nov 06, 2018	BUY	N/A	26,580 Added 143.83%	45,060 $1.31 Million
Q2 2018 Aug 08, 2018	BUY	N/A	18,480 New	18,480 $524,000

Others Institutions Holding RODM

# of Institutions

118

Shares Held

34.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.31M
Shares

$167 Million
0.33% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.32M
Shares

$105 Million
9.33% of portfolio
Morgan Stanley New York, NY

3.31M
Shares

$104 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.72M
Shares

$85.9 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.06M
Shares

$65.2 Million
1.42% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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