Lincoln National Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Lincoln National Corp holds 8,152 shares of SPHD stock, worth $359,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,152

Previous 16,170 49.59%

Holding current value

$359,503

Previous $685,000 47.3%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$41.15 - $44.4 $329,940 - $355,999	-8,018 Reduced 49.59%	8,152 $361,000
Q4 2023 Feb 06, 2024	BUY	$37.32 - $42.67 $54,860 - $62,724	1,470 Added 10.0%	16,170 $685,000
Q3 2023 Nov 03, 2023	BUY	$39.08 - $42.63 $171,991 - $187,614	4,401 Added 42.73%	14,700 $576,000
Q2 2023 Aug 04, 2023	BUY	$39.2 - $42.8 $197,960 - $216,140	5,050 Added 96.21%	10,299 $425,000
Q1 2023 May 01, 2023	BUY	$39.67 - $46.11 $208,227 - $242,031	5,249 New	5,249 $221,000

Q2 2022 Aug 02, 2022	SELL	$42.25 - $49.24 $180,618 - $210,501	-4,275 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$43.87 - $47.6 $187,544 - $203,490	4,275 New	4,275 $202,000
Q3 2021 Nov 05, 2021	SELL	$42.3 - $44.68 $226,431 - $239,172	-5,353 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$37.05 - $43.11 $30,269 - $35,220	-817 Reduced 13.24%	5,353 $230,000
Q4 2020 Feb 05, 2021	SELL	$32.16 - $38.33 $7,268 - $8,662	-226 Reduced 3.53%	6,170 $232,000
Q3 2020 Nov 09, 2020	BUY	$31.77 - $35.05 $203,200 - $224,179	6,396 New	6,396 $211,000

Others Institutions Holding SPHD

# of Institutions

334

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Lincoln National Corp Invesco ETF Tr Ii S&P 500 High Transaction History