Lincoln National Corp Pacer Fds Tr Trendpliot 100 Et Transaction History

Lincoln National Corp

$3.11 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$64.19 - $68.86 $186,857 - $200,451	2,911 Added 19.32%	17,976 $1.23 Million
Q4 2023 Feb 06, 2024	BUY	$60.46 - $66.5 $97,945 - $107,730	1,620 Added 12.05%	15,065 $984,000
Q3 2023 Nov 03, 2023	BUY	$61.14 - $63.69 $62,485 - $65,091	1,022 Added 8.23%	13,445 $826,000
Q2 2023 Aug 04, 2023	BUY	$53.05 - $62.09 $110,768 - $129,643	2,088 Added 20.2%	12,423 $771,000
Q1 2023 May 01, 2023	BUY	$48.76 - $54.89 $41,884 - $47,150	859 Added 9.07%	10,335 $567,000
Q4 2022 Feb 07, 2023	BUY	$48.62 - $51.74 $163,022 - $173,484	3,353 Added 54.76%	9,476 $466,000
Q2 2022 Aug 02, 2022	BUY	$49.61 - $53.22 $69,454 - $74,508	1,400 Added 29.64%	6,123 $308,000
Q1 2022 May 09, 2022	BUY	$52.17 - $59.39 $246,398 - $280,498	4,723 New	4,723 $247,000

Others Institutions Holding PTNQ

# of Institutions

152

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.34M
Shares

$96.5 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$91.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$82.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

786K
Shares

$56.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

723K
Shares

$51.9 Million
0.01% of portfolio

About PACER FDS TR TRENDPLIOT 100 ET

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