Lincoln National Corp Cambria ETF Tr Cambria Trinity Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$24.51 - $26.09 $36,715 - $39,082	1,498 Added 3.34%	46,327 $1.2 Million
Q4 2023 Feb 06, 2024	BUY	$23.84 - $25.41 $12,563 - $13,391	527 Added 1.19%	44,829 $1.13 Million
Q3 2023 Nov 03, 2023	BUY	$24.34 - $25.52 $87,648 - $91,897	3,601 Added 8.85%	44,302 $1.08 Million
Q2 2023 Aug 04, 2023	SELL	$24.13 - $25.01 $44,930 - $46,568	-1,862 Reduced 4.37%	40,701 $1 Million
Q1 2023 May 01, 2023	BUY	$24.0 - $25.97 $396,504 - $429,050	16,521 Added 63.44%	42,563 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$24.7 - $26.28 $417,652 - $444,368	16,909 Added 185.14%	26,042 $650,000
Q3 2022 Nov 03, 2022	BUY	$24.11 - $26.06 $220,196 - $238,005	9,133 New	9,133 $224,000

Others Institutions Holding TRTY

# of Institutions

15

Shares Held

2.16M

Call Options Held

0

Put Options Held

0

Alm First Financial Advisors, LLC Dallas, TX

1.83M
Shares

$47.2 Million
11.65% of portfolio
Fermata Advisors, LLC Sonoma, CA

130K
Shares

$3.37 Million
0.71% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

54.3K
Shares

$1.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.5K
Shares

$1.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

33.6K
Shares

$868,844
0.0% of portfolio

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