Lincoln National Corp Flexshares Tr Iboxx 3 Yr Targe Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$23.38 - $25.35 $14,238 - $15,438	609 Added 2.22%	28,079 $656,000
Q2 2022 Aug 02, 2022	BUY	$24.7 - $25.82 $16,277 - $17,015	659 Added 2.46%	27,470 $682,000
Q1 2022 May 09, 2022	BUY	$25.65 - $26.47 $4,796 - $4,949	187 Added 0.7%	26,811 $695,000
Q4 2021 Jan 26, 2022	BUY	$26.16 - $26.65 $7,377 - $7,515	282 Added 1.07%	26,624 $700,000
Q3 2021 Nov 05, 2021	BUY	$26.27 - $26.74 $14,001 - $14,252	533 Added 2.07%	26,342 $693,000
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.73 $53,619 - $54,475	2,038 Added 8.57%	25,809 $684,000
Q1 2021 May 10, 2021	BUY	$26.09 - $26.44 $620,185 - $628,505	23,771 New	23,771 $627,000
Q3 2018 Nov 06, 2018	SELL	$23.92 - $24.25 $321,389 - $325,823	-13,436 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$24.11 - $24.38 $4,171 - $4,217	-173 Reduced 1.27%	13,436 $326,000
Q1 2018 May 09, 2018	SELL	$24.17 - $24.41 $357,160 - $360,706	-14,777 Reduced 52.06%	13,609 $332,000
Q4 2017 Feb 13, 2018	BUY	$24.3 - $24.63 $348,340 - $353,071	14,335 Added 102.02%	28,386 $691,000
Q3 2017 Oct 31, 2017	SELL	$24.56 - $24.61 $45,485 - $45,577	-1,852 Reduced 11.65%	14,051 $345,000
Q2 2017 Aug 07, 2017	BUY	N/A	15,903	15,903 $390,000

Others Institutions Holding TDTT

# of Institutions

110

Shares Held

70.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

59.7M
Shares

$1.42 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.71M
Shares

$40.7 Million
7.96% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.6 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

755K
Shares

$18 Million
0.0% of portfolio

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

More about TDTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.