Lincoln National Corp Invesco Exchange Traded Fd Tr Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$84.24 - $93.73 $60,652 - $67,485	720 Added 3.26%	22,835 $2.14 Million
Q4 2023 Feb 06, 2024	BUY	$74.89 - $85.43 $42,237 - $48,182	564 Added 2.62%	22,115 $1.89 Million
Q3 2023 Nov 03, 2023	BUY	$78.03 - $82.8 $30,821 - $32,706	395 Added 1.87%	21,551 $1.68 Million
Q2 2023 Aug 04, 2023	BUY	$74.39 - $80.0 $161,798 - $174,000	2,175 Added 11.46%	21,156 $1.69 Million
Q1 2023 May 01, 2023	BUY	$72.67 - $79.42 $373,523 - $408,218	5,140 Added 37.14%	18,981 $1.44 Million
Q4 2022 Feb 07, 2023	SELL	$68.0 - $78.61 $273,088 - $315,697	-4,016 Reduced 22.49%	13,841 $1.02 Million
Q3 2022 Nov 03, 2022	SELL	$67.11 - $79.22 $10,670 - $12,595	-159 Reduced 0.88%	17,857 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$68.34 - $82.04 $160,257 - $192,383	-2,345 Reduced 11.52%	18,016 $1.26 Million
Q1 2022 May 09, 2022	BUY	$75.85 - $81.95 $285,499 - $308,459	3,764 Added 22.68%	20,361 $1.64 Million
Q4 2021 Jan 26, 2022	BUY	$72.97 - $80.12 $182,789 - $200,700	2,505 Added 17.78%	16,597 $1.33 Million
Q3 2021 Nov 05, 2021	BUY	$72.05 - $76.16 $291,730 - $308,371	4,049 Added 40.32%	14,092 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$69.98 - $74.67 $81,876 - $87,363	1,170 Added 13.19%	10,043 $741,000
Q1 2021 May 10, 2021	BUY	$61.69 - $69.81 $20,604 - $23,316	334 Added 3.91%	8,873 $616,000
Q4 2020 Feb 05, 2021	BUY	$52.84 - $62.96 $50,039 - $59,623	947 Added 12.47%	8,539 $532,000
Q3 2020 Nov 09, 2020	BUY	$50.42 - $57.27 $605 - $687	12 Added 0.16%	7,592 $409,000
Q2 2020 Jul 31, 2020	BUY	$41.94 - $55.59 $503 - $667	12 Added 0.16%	7,580 $388,000
Q1 2020 Apr 24, 2020	SELL	$37.98 - $59.83 $140,639 - $221,550	-3,703 Reduced 32.85%	7,568 $332,000
Q4 2019 Feb 07, 2020	SELL	$52.07 - $58.65 $3,696 - $4,164	-71 Reduced 0.63%	11,271 $657,000
Q3 2019 Nov 06, 2019	SELL	$51.15 - $55.06 $6,444 - $6,937	-126 Reduced 1.1%	11,342 $612,000
Q2 2019 Aug 06, 2019	BUY	$49.7 - $53.6 $569,959 - $614,684	11,468 New	11,468 $612,000

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

Put Options Held

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