Lincoln National Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$25.93 - $26.3 $224,735 - $227,942	-8,667 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $221,008 - $225,602	8,667 New	8,667 $224,000
Q2 2020 Jul 31, 2020	SELL	$20.52 - $24.17 $246,568 - $290,426	-12,016 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$14.17 - $26.35 $25,392 - $47,219	-1,792 Reduced 12.98%	12,016 $258,000
Q4 2019 Feb 07, 2020	BUY	$25.35 - $25.83 $3,472 - $3,538	137 Added 1.0%	13,808 $356,000
Q3 2019 Nov 06, 2019	SELL	$24.99 - $25.49 $422,580 - $431,035	-16,910 Reduced 55.3%	13,671 $347,000
Q2 2019 Aug 06, 2019	SELL	$24.63 - $24.96 $44,851 - $45,452	-1,821 Reduced 5.62%	30,581 $762,000
Q1 2019 May 15, 2019	BUY	$22.92 - $24.6 $10,887 - $11,685	475 Added 1.49%	32,402 $796,000
Q4 2018 Feb 08, 2019	BUY	$22.45 - $24.92 $8,957 - $9,943	399 Added 1.27%	31,927 $729,000
Q3 2018 Nov 06, 2018	SELL	$24.85 - $25.15 $76,264 - $77,185	-3,069 Reduced 8.87%	31,528 $785,000
Q2 2018 Aug 08, 2018	BUY	$24.76 - $25.19 $856,621 - $871,498	34,597 New	34,597 $860,000

Others Institutions Holding VRP

# of Institutions

248

Shares Held

41.3M

Call Options Held

0

Put Options Held

0

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