Lincoln National Corp Fidelity Covington Tr Quality Transaction History

Lincoln National Corp

  • $3.11 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$53.28 - $58.94 $47,685 - $52,751
895 Added 2.55%
36,040 $2.12 Million
Q4 2023

Feb 06, 2024
BUY
$47.33 - $54.48 $96,600 - $111,193
2,041 Added 6.17%
35,145 $1.91 Million
Q3 2023

Nov 03, 2023
SELL
$49.12 - $52.31 $198,100 - $210,966
-4,033 Reduced 10.86%
33,104 $1.63 Million
Q2 2023

Aug 04, 2023
SELL
$46.58 - $50.55 $32,047 - $34,778
-688 Reduced 1.82%
37,137 $1.88 Million
Q1 2023

May 01, 2023
SELL
$43.78 - $48.51 $3,808 - $4,220
-87 Reduced 0.23%
37,825 $1.79 Million
Q4 2022

Feb 07, 2023
BUY
$41.41 - $47.41 $47,745 - $54,663
1,153 Added 3.14%
37,912 $1.68 Million
Q3 2022

Nov 03, 2022
SELL
$41.53 - $50.02 $329,457 - $396,808
-7,933 Reduced 17.75%
36,759 $1.53 Million
Q2 2022

Aug 02, 2022
SELL
$42.83 - $52.72 $416,950 - $513,229
-9,735 Reduced 17.89%
44,692 $1.98 Million
Q1 2022

May 09, 2022
SELL
$48.49 - $55.86 $2,618 - $3,016
-54 Reduced 0.1%
54,427 $2.85 Million
Q4 2021

Jan 26, 2022
BUY
$49.52 - $56.24 $273,994 - $311,175
5,533 Added 11.3%
54,481 $3.06 Million
Q3 2021

Nov 05, 2021
BUY
$49.44 - $52.73 $809,184 - $863,031
16,367 Added 50.23%
48,948 $2.44 Million
Q2 2021

Aug 13, 2021
SELL
$45.87 - $49.4 $119,628 - $128,835
-2,608 Reduced 7.41%
32,581 $1.61 Million
Q1 2021

May 10, 2021
SELL
$42.34 - $45.57 $232,277 - $249,997
-5,486 Reduced 13.49%
35,189 $1.6 Million
Q4 2020

Feb 05, 2021
SELL
$37.69 - $43.05 $988,194 - $1.13 Million
-26,219 Reduced 39.19%
40,675 $1.75 Million
Q3 2020

Nov 09, 2020
SELL
$36.67 - $41.65 $255,553 - $290,258
-6,969 Reduced 9.44%
66,894 $2.61 Million
Q2 2020

Jul 31, 2020
BUY
$29.21 - $38.25 $1.05 Million - $1.38 Million
36,083 Added 95.51%
73,863 $2.7 Million
Q1 2020

Apr 24, 2020
BUY
$26.04 - $39.52 $4,478 - $6,797
172 Added 0.46%
37,780 $1.15 Million
Q4 2019

Feb 07, 2020
BUY
$34.03 - $37.8 $176,615 - $196,181
5,190 Added 16.01%
37,608 $1.42 Million
Q3 2019

Nov 06, 2019
SELL
$34.85 - $35.45 $10,698 - $10,883
-307 Reduced 0.94%
32,418 $1.14 Million
Q2 2019

Aug 06, 2019
BUY
N/A
32,725 New
32,725 $1.14 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-28,848 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
28,848
28,848 $862,000

Others Institutions Holding FQAL

# of Institutions
102
Shares Held
5.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

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