Lincoln National Corp Invesco S&P 500 Equal Weight T Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$0.0 - $32.98 $0 - $28,626	868 Added 1.36%	64,462 $0
Q4 2023 Feb 06, 2024	BUY	$26.28 - $32.83 $384,082 - $479,810	14,615 Added 29.84%	63,594 $2.08 Million
Q3 2023 Nov 03, 2023	BUY	$0.0 - $301.97 $0 - $13.9 Million	46,047 Added 1570.5%	48,979 $1.38 Million
Q2 2023 Aug 04, 2023	BUY	$0.0 - $295.8 $0 - $229,836	777 Added 36.06%	2,932 $862,000
Q1 2023 May 01, 2023	BUY	$241.12 - $279.68 $258,721 - $300,096	1,073 Added 99.17%	2,155 $594,000
Q4 2022 Feb 07, 2023	BUY	$231.06 - $263.81 $462 - $527	2 Added 0.19%	1,082 $262,000
Q3 2022 Nov 03, 2022	BUY	$232.2 - $282.75 $464 - $565	2 Added 0.19%	1,080 $244,000
Q2 2022 Aug 02, 2022	SELL	$229.64 - $292.39 $8,726 - $11,110	-38 Reduced 3.41%	1,078 $255,000
Q1 2022 May 09, 2022	BUY	$262.98 - $325.7 $26,560 - $32,895	101 Added 9.95%	1,116 $323,000
Q4 2021 Jan 26, 2022	BUY	$285.9 - $327.55 $571 - $655	2 Added 0.2%	1,015 $329,000
Q3 2021 Nov 05, 2021	SELL	$283.28 - $305.94 $15,863 - $17,132	-56 Reduced 5.24%	1,013 $292,000
Q2 2021 Aug 13, 2021	BUY	$262.16 - $291.02 $262 - $291	1 Added 0.09%	1,069 $310,000
Q1 2021 May 10, 2021	BUY	$250.01 - $272.65 $500 - $545	2 Added 0.19%	1,068 $288,000
Q4 2020 Feb 05, 2021	SELL	$206.84 - $253.55 $5,998 - $7,352	-29 Reduced 2.65%	1,066 $270,000
Q3 2020 Nov 09, 2020	BUY	$198.0 - $224.59 $792 - $898	4 Added 0.37%	1,095 $231,000
Q2 2020 Jul 31, 2020	BUY	$151.58 - $208.58 $165,373 - $227,560	1,091 New	1,091 $217,000

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

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