Lincoln National Corp Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Lincoln National Corp holds 36,028 shares of SPLV stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,028

Previous 36,662 1.73%

Holding current value

$2.34 Million

Previous $2.3 Million 3.31%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $39,580 - $41,761	-634 Reduced 1.73%	36,028 $2.37 Million
Q4 2023 Feb 06, 2024	BUY	$57.48 - $63.4 $3,103 - $3,423	54 Added 0.15%	36,662 $2.3 Million
Q3 2023 Nov 03, 2023	SELL	$58.79 - $64.1 $48,678 - $53,074	-828 Reduced 2.21%	36,608 $2.15 Million
Q2 2023 Aug 04, 2023	SELL	$60.28 - $64.24 $4,882 - $5,203	-81 Reduced 0.22%	37,436 $2.35 Million
Q1 2023 May 01, 2023	BUY	$59.48 - $65.02 $213,771 - $233,681	3,594 Added 10.59%	37,517 $2.34 Million

Q4 2022 Feb 07, 2023	BUY	$61.02 - $65.36 $16,292 - $17,451	267 Added 0.79%	33,923 $2.17 Million
Q3 2022 Nov 03, 2022	SELL	$60.66 - $67.03 $23,414 - $25,873	-386 Reduced 1.13%	33,656 $1.95 Million
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $547,758 - $649,562	9,357 Added 37.91%	34,042 $2.11 Million
Q1 2022 May 09, 2022	BUY	$62.23 - $68.01 $164,224 - $179,478	2,639 Added 11.97%	24,685 $1.66 Million
Q4 2021 Jan 26, 2022	SELL	$61.08 - $68.63 $21,561 - $24,226	-353 Reduced 1.58%	22,046 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$60.84 - $64.67 $88,704 - $94,288	-1,458 Reduced 6.11%	22,399 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $350,683 - $372,319	-6,010 Reduced 20.12%	23,857 $1.45 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $93,335 - $101,678	-1,731 Reduced 5.48%	29,867 $1.74 Million
Q4 2020 Feb 05, 2021	BUY	$52.03 - $56.23 $44,069 - $47,626	847 Added 2.75%	31,598 $1.78 Million
Q3 2020 Nov 09, 2020	SELL	$49.96 - $55.57 $77,338 - $86,022	-1,548 Reduced 4.79%	30,751 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$44.63 - $51.65 $192,712 - $223,024	4,318 Added 15.43%	32,299 $1.61 Million
Q1 2020 Apr 24, 2020	BUY	$39.35 - $62.03 $105,103 - $165,682	2,671 Added 10.55%	27,981 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $290,490 - $299,050	5,126 Added 25.4%	25,310 $1.48 Million
Q3 2019 Nov 06, 2019	BUY	$54.33 - $57.96 $117,678 - $125,541	2,166 Added 12.02%	20,184 $1.17 Million
Q2 2019 Aug 06, 2019	BUY	$52.28 - $56.09 $549,201 - $589,225	10,505 Added 139.82%	18,018 $992,000
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $119,839 - $138,706	-2,635 Reduced 25.97%	7,513 $396,000
Q4 2018 Feb 08, 2019	BUY	$44.55 - $50.45 $226,269 - $256,235	5,079 Added 100.2%	10,148 $474,000
Q3 2018 Nov 06, 2018	BUY	$47.48 - $50.4 $1,234 - $1,310	26 Added 0.52%	5,069 $251,000
Q2 2018 Aug 08, 2018	BUY	$46.17 - $47.56 $232,835 - $239,845	5,043 New	5,043 $239,000

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Lincoln National Corp Invesco ETF Tr Ii S&P 500 Low Transaction History