Lincoln National Corp Ssga Active Trust Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$41.64 - $42.11 $113,219 - $114,497	-2,719 Reduced 5.89%	43,438 $1.83 Million
Q4 2023 Feb 06, 2024	BUY	$41.29 - $41.98 $210,331 - $213,846	5,094 Added 12.41%	46,157 $1.94 Million
Q3 2023 Nov 03, 2023	BUY	$41.52 - $42.12 $378,288 - $383,755	9,111 Added 28.51%	41,063 $1.72 Million
Q2 2023 Aug 04, 2023	BUY	$40.84 - $41.87 $322,595 - $330,731	7,899 Added 32.84%	31,952 $1.34 Million
Q1 2023 May 01, 2023	BUY	$40.7 - $42.14 $173,829 - $179,979	4,271 Added 21.59%	24,053 $997,000
Q4 2022 Feb 07, 2023	SELL	$40.74 - $41.61 $912,698 - $932,188	-22,403 Reduced 53.11%	19,782 $809,000
Q3 2022 Nov 03, 2022	SELL	$40.87 - $43.45 $223,027 - $237,106	-5,457 Reduced 11.45%	42,185 $1.72 Million
Q2 2022 Aug 02, 2022	BUY	$41.64 - $45.06 $601,489 - $650,891	14,445 Added 43.51%	47,642 $1.98 Million
Q1 2022 May 09, 2022	BUY	$43.97 - $45.84 $1.46 Million - $1.52 Million	33,197 New	33,197 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$45.68 - $46.29 $293,996 - $297,922	-6,436 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$45.57 - $46.16 $293,288 - $297,085	6,436 New	6,436 $294,000
Q3 2019 Nov 06, 2019	SELL	$46.05 - $46.37 $467,499 - $470,748	-10,152 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	3,094 Added 43.84%	10,152 $469,000
Q1 2019 May 15, 2019	BUY	N/A	7,058 New	7,058 $325,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$605 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$362 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$307 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$164 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$135 Million
0.01% of portfolio

About SSGA ACTIVE TRUST

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