Lincoln National Corp Invesco Exchange Traded Fd Tr Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$53.17 - $60.48 $75,767 - $86,184	1,425 Added 1.61%	89,682 $5.42 Million
Q4 2023 Feb 06, 2024	BUY	$47.93 - $54.22 $76,592 - $86,643	1,598 Added 1.84%	88,257 $4.77 Million
Q3 2023 Nov 03, 2023	BUY	$49.63 - $52.55 $226,957 - $240,311	4,573 Added 5.57%	86,659 $4.34 Million
Q2 2023 Aug 04, 2023	BUY	$46.8 - $50.45 $427,798 - $461,163	9,141 Added 12.53%	82,086 $4.14 Million
Q1 2023 May 01, 2023	BUY	$43.64 - $47.32 $261 - $283	6 Added 0.01%	72,945 $3.45 Million
Q4 2022 Feb 07, 2023	SELL	$40.0 - $46.54 $291,120 - $338,718	-7,278 Reduced 9.07%	72,939 $3.21 Million
Q3 2022 Nov 03, 2022	SELL	$39.74 - $47.08 $517,653 - $613,264	-13,026 Reduced 13.97%	80,217 $3.19 Million
Q2 2022 Aug 02, 2022	SELL	$41.15 - $50.23 $436,642 - $532,990	-10,611 Reduced 10.22%	93,243 $3.92 Million
Q1 2022 May 09, 2022	BUY	$46.47 - $53.72 $834,926 - $965,187	17,967 Added 20.92%	103,854 $5.18 Million
Q4 2021 Jan 26, 2022	SELL	$48.5 - $53.36 $236,486 - $260,183	-4,876 Reduced 5.37%	85,887 $4.57 Million
Q3 2021 Nov 05, 2021	SELL	$48.36 - $51.19 $143,290 - $151,675	-2,963 Reduced 3.16%	90,763 $4.41 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $48.6 $30,454 - $33,096	-681 Reduced 0.72%	93,726 $4.56 Million
Q1 2021 May 10, 2021	BUY	$41.62 - $44.42 $1,165 - $1,243	28 Added 0.03%	94,407 $4.19 Million
Q4 2020 Feb 05, 2021	SELL	$37.11 - $42.11 $35,440 - $40,215	-955 Reduced 1.0%	94,379 $3.97 Million
Q3 2020 Nov 09, 2020	BUY	$35.48 - $40.83 $1,241 - $1,429	35 Added 0.04%	95,334 $3.69 Million
Q2 2020 Jul 31, 2020	BUY	$28.83 - $36.83 $1,297 - $1,657	45 Added 0.05%	95,299 $3.38 Million
Q1 2020 Apr 24, 2020	SELL	$25.73 - $37.86 $21,201 - $31,196	-824 Reduced 0.86%	95,254 $2.85 Million
Q4 2019 Feb 07, 2020	SELL	$32.51 - $36.68 $112,614 - $127,059	-3,464 Reduced 3.48%	96,078 $3.51 Million
Q3 2019 Nov 06, 2019	BUY	$31.85 - $34.13 $30,639 - $32,833	962 Added 0.98%	99,542 $3.34 Million
Q2 2019 Aug 06, 2019	BUY	$31.02 - $33.7 $368,672 - $400,524	11,885 Added 13.71%	98,580 $3.27 Million
Q1 2019 May 15, 2019	BUY	$26.88 - $32.27 $177,569 - $213,175	6,606 Added 8.25%	86,695 $2.79 Million
Q4 2018 Feb 08, 2019	BUY	$25.94 - $32.91 $20,674 - $26,229	797 Added 1.01%	80,089 $2.23 Million
Q3 2018 Nov 06, 2018	BUY	$29.97 - $32.85 $119 - $131	4 Added 0.01%	79,292 $2.6 Million
Q2 2018 Aug 08, 2018	BUY	$29.15 - $31.29 $2.31 Million - $2.48 Million	79,288 New	79,288 $2.38 Million

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

First Command Advisory Services, Inc.

12.3M
Shares

$841 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$829 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$535 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.6M
Shares

$519 Million
0.25% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$497 Million
11.31% of portfolio

View Full List

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