Lincoln National Corp Innovator U.S. Equity Power Bu Transaction History

Lincoln National Corp

$3.11 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$32.46 - $33.59 $487,192 - $504,152	-15,009 Reduced 12.09%	109,113 $3.67 Million
Q4 2023 Feb 06, 2024	SELL	$29.92 - $32.69 $22,469 - $24,550	-751 Reduced 0.6%	124,122 $4.06 Million
Q3 2023 Nov 03, 2023	SELL	$30.49 - $31.35 $988,943 - $1.02 Million	-32,435 Reduced 20.62%	124,873 $3.82 Million
Q2 2023 Aug 04, 2023	BUY	$29.28 - $30.9 $793,575 - $837,482	27,103 Added 20.82%	157,308 $4.86 Million
Q1 2023 May 01, 2023	BUY	$28.04 - $29.43 $623,160 - $654,052	22,224 Added 20.58%	130,205 $3.83 Million
Q4 2022 Feb 07, 2023	BUY	$26.55 - $28.53 $132,882 - $142,792	5,005 Added 4.86%	107,981 $3.03 Million
Q3 2022 Nov 03, 2022	BUY	$26.57 - $29.02 $269,472 - $294,320	10,142 Added 10.92%	102,976 $2.74 Million
Q2 2022 Aug 02, 2022	SELL	$26.52 - $29.78 $24,584 - $27,606	-927 Reduced 0.99%	92,834 $2.51 Million
Q1 2022 May 09, 2022	BUY	$28.62 - $29.66 $511,496 - $530,083	17,872 Added 23.55%	93,761 $2.78 Million
Q4 2021 Jan 26, 2022	SELL	$28.55 - $29.36 $248,699 - $255,754	-8,711 Reduced 10.3%	75,889 $2.23 Million
Q3 2021 Nov 05, 2021	BUY	$28.3 - $28.9 $30,903 - $31,558	1,092 Added 1.31%	84,600 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$27.65 - $28.5 $489,598 - $504,649	17,707 Added 26.91%	83,508 $2.38 Million
Q1 2021 May 10, 2021	BUY	$27.27 - $27.55 $1.59 Million - $1.61 Million	58,441 Added 794.04%	65,801 $1.81 Million
Q4 2020 Feb 05, 2021	SELL	$26.43 - $27.3 $82,329 - $85,039	-3,115 Reduced 29.74%	7,360 $201,000
Q3 2020 Nov 09, 2020	SELL	$25.95 - $26.75 $724,549 - $746,886	-27,921 Reduced 72.72%	10,475 $279,000
Q2 2020 Jul 31, 2020	SELL	$23.47 - $26.25 $5.76 Million - $6.44 Million	-245,404 Reduced 86.47%	38,396 $996,000
Q1 2020 Apr 24, 2020	BUY	$22.4 - $26.45 $6.13 Million - $7.23 Million	273,462 Added 2645.21%	283,800 $6.86 Million
Q4 2019 Feb 07, 2020	BUY	$25.66 - $26.62 $4,747 - $4,924	185 Added 1.82%	10,338 $270,000
Q2 2019 Aug 06, 2019	BUY	$24.7 - $25.78 $250,779 - $261,744	10,153 New	10,153 $261,000

Others Institutions Holding PAPR

# of Institutions

219

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.03M
Shares

$71 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.28M
Shares

$44.6 Million
0.86% of portfolio
Commonwealth Equity Services, LLC

1.06M
Shares

$37.1 Million
0.06% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

608K
Shares

$21.2 Million
0.06% of portfolio
Miracle Mile Advisors, LLC

561K
Shares

$19.6 Million
0.42% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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