Lincoln National Corp Invesco Exchange Traded Fd Tr Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lincoln National Corp holds 17,072 shares of RPG stock, worth $647,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,072

Previous 17,420 2.0%

Holding current value

$647,882

Previous $561,000 11.59%

% of portfolio

0.01%

Previous 0.01%

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	$149.82 - $164.65 $208,998 - $229,686	1,395 Added 39.33%	4,942 $749,000
Q3 2022 Nov 03, 2022	SELL	N/A	-791 Reduced 18.23%	3,547 $513,000
Q2 2022 Aug 02, 2022	SELL	N/A	-715 Reduced 14.15%	4,338 $640,000
Q1 2022 May 09, 2022	SELL	N/A	-346 Reduced 6.41%	5,053 $929,000
Q4 2021 Jan 26, 2022	SELL	N/A	-3 Reduced 0.06%	5,399 $1.14 Million
Q3 2021 Nov 05, 2021	BUY	N/A	766 Added 16.52%	5,402 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-36 Reduced 0.77%	4,636 $853,000
Q4 2020 Feb 05, 2021	SELL	N/A	-227 Reduced 4.63%	4,672 $761,000
Q3 2020 Nov 09, 2020	BUY	N/A	4 Added 0.08%	4,899 $694,000
Q2 2020 Jul 31, 2020	SELL	N/A	-147 Reduced 2.92%	4,895 $634,000
Q1 2020 Apr 24, 2020	SELL	N/A	-2,085 Reduced 29.25%	5,042 $504,000
Q4 2019 Feb 07, 2020	BUY	N/A	12 Added 0.17%	7,127 $904,000
Q3 2019 Nov 06, 2019	SELL	N/A	-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

274

Shares Held

16.9M

Call Options Held

23.4K

Put Options Held

83.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Lincoln National Corp Invesco Exchange Traded Fd Tr Transaction History