Lincoln National Corp Invesco Exchange Traded Fd Tr Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$30.98 - $36.93 $10,781 - $12,851	-348 Reduced 2.0%	17,072 $626,000
Q4 2023 Feb 06, 2024	SELL	$29.02 - $32.47 $9,518 - $10,650	-328 Reduced 1.85%	17,420 $561,000
Q3 2023 Nov 03, 2023	BUY	$29.9 - $154.7 $424,729 - $2.2 Million	14,205 Added 400.93%	17,748 $535,000
Q2 2023 Aug 04, 2023	SELL	$143.54 - $155.22 $203,396 - $219,946	-1,417 Reduced 28.57%	3,543 $540,000
Q1 2023 May 01, 2023	BUY	$143.08 - $158.77 $2,575 - $2,857	18 Added 0.36%	4,960 $749,000
Q4 2022 Feb 07, 2023	BUY	$28.33 - $164.65 $39,520 - $229,686	1,395 Added 39.33%	4,942 $749,000
Q3 2022 Nov 03, 2022	SELL	$28.87 - $35.25 $22,836 - $27,882	-791 Reduced 18.23%	3,547 $513,000
Q2 2022 Aug 02, 2022	SELL	$28.51 - $37.1 $20,384 - $26,526	-715 Reduced 14.15%	4,338 $640,000
Q1 2022 May 09, 2022	SELL	$33.02 - $41.86 $11,424 - $14,483	-346 Reduced 6.41%	5,053 $929,000
Q4 2021 Jan 26, 2022	SELL	$37.78 - $44.19 $113 - $132	-3 Reduced 0.06%	5,399 $1.14 Million
Q3 2021 Nov 05, 2021	BUY	$36.55 - $41.17 $27,997 - $31,536	766 Added 16.52%	5,402 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$32.09 - $36.91 $1,155 - $1,328	-36 Reduced 0.77%	4,636 $853,000
Q4 2020 Feb 05, 2021	SELL	$27.84 - $32.59 $6,319 - $7,397	-227 Reduced 4.63%	4,672 $761,000
Q3 2020 Nov 09, 2020	BUY	$26.0 - $30.01 $104 - $120	4 Added 0.08%	4,899 $694,000
Q2 2020 Jul 31, 2020	SELL	$19.0 - $26.56 $2,793 - $3,904	-147 Reduced 2.92%	4,895 $634,000
Q1 2020 Apr 24, 2020	SELL	$17.21 - $27.22 $35,882 - $56,753	-2,085 Reduced 29.25%	5,042 $504,000
Q4 2019 Feb 07, 2020	BUY	$22.9 - $25.53 $274 - $306	12 Added 0.17%	7,127 $904,000
Q3 2019 Nov 06, 2019	SELL	$23.54 - $24.1 $21,727 - $22,244	-923 Reduced 11.48%	7,115 $842,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,643 Added 48.99%	8,038 $960,000
Q1 2019 May 15, 2019	BUY	N/A	40 Added 0.75%	5,395 $624,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,634 Reduced 23.38%	5,355 $534,000
Q3 2018 Nov 06, 2018	BUY	N/A	5 Added 0.07%	6,989 $841,000
Q2 2018 Aug 08, 2018	BUY	N/A	6,984 New	6,984 $802,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

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