Lincoln National Corp Closed Holding Positions

Lincoln National Corp

  • $3.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 09, 2020
1,837
$160.75 - $196.41 $295K - $361K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q3 2020 Filed on Nov 09, 2020
18,209
$21.73 - $25.13 $396K - $458K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2020 Filed on Nov 09, 2020
12,018
$8.43 - $9.23 $101K - $111K
FDUS
Fidus Investment Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
17,968
$8.49 - $10.72 $153K - $193K
ALFA
ETF Ser Solutions Alphaclone A

ETFs
Q3 2020 Filed on Nov 09, 2020
3,963
$57.52 - $67.16 $228K - $266K
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
2,187
$85.07 - $109.69 $186K - $240K
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Nov 09, 2020
4,480
$115.91 - $145.33 $519K - $651K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2020 Filed on Jul 31, 2020
10,421
$31.95 - $41.28 $333K - $430K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2020 Filed on Jul 31, 2020
4,958
$44.96 - $59.68 $223K - $296K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q2 2020 Filed on Jul 31, 2020
9,432
$47.01 - $66.06 $443K - $623K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2020 Filed on Jul 31, 2020
11,960
$14.58 - $30.44 $174K - $364K
Global X Fds
Q2 2020 Filed on Jul 31, 2020
13,079
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2020 Filed on Jul 31, 2020
15,713
$7.18 - $11.92 $113K - $187K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 31, 2020
137,803
N/A
PRA
Proassurance Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
8,359
$13.1 - $23.31 $110K - $195K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
19,997
$10.47 - $13.32 $209K - $266K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
5,881
$42.74 - $66.25 $251K - $390K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 31, 2020
25,589
N/A
Royal Dutch Shell PLC
Q2 2020 Filed on Jul 31, 2020
8,980
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2020 Filed on Jul 31, 2020
12,178
$27.43 - $46.7 $334K - $569K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2020 Filed on Jul 31, 2020
17,941
$23.77 - $26.93 $426K - $483K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 31, 2020
10,230
N/A
Carolina Finl Corp New
Q2 2020 Filed on Jul 31, 2020
10,691
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
10,316
$16.17 - $19.43 $167K - $200K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
13,390
$1.32 - $2.58 $17.7K - $34.5K
Alps ETF Tr
Q2 2020 Filed on Jul 31, 2020
45,627
N/A
Tortoise Pipeline & Energy F
Q2 2020 Filed on Jul 31, 2020
239,422
N/A
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
6,197
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
11,350
$6.91 - $13.67 $78.4K - $155K
Vermillion Inc
Q2 2020 Filed on Jul 31, 2020
194,916
N/A
CYH
Community Health Systems Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
14,605
$2.41 - $7.18 $35.2K - $105K
Ship Finance International L
Q1 2020 Filed on Apr 24, 2020
15,000
N/A
Lee Enterprises Inc
Q1 2020 Filed on Apr 24, 2020
54,953
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
11,252
$8.9 - $21.14 $100K - $238K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
4,881
$25.96 - $42.08 $127K - $205K
Ni Hldgs Inc
Q1 2020 Filed on Apr 24, 2020
10,000
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2020 Filed on Apr 24, 2020
1,682
$79.31 - $138.92 $133K - $234K
FCCO
First Community Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
12,753
$13.4 - $21.79 $171K - $278K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 24, 2020
1,643
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
4,032
$34.25 - $62.51 $138K - $252K
OPK
Opko Health, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
10,325
$1.34 - $2.32 $13.8K - $24K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2020 Filed on Apr 24, 2020
12,021
$5.05 - $9.91 $60.7K - $119K
Vaneck Vectors ETF Trust
Q1 2020 Filed on Apr 24, 2020
10,300
N/A
Aon PLC
Q1 2020 Filed on Apr 24, 2020
4,345
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2020 Filed on Apr 24, 2020
53,771
$10.01 - $13.61 $538K - $732K
Arconic Inc
Q1 2020 Filed on Apr 24, 2020
7,442
N/A
Exchange Listed Fds Tr
Q1 2020 Filed on Apr 24, 2020
6,760
N/A
IYE
Ishares Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
6,319
$12.58 - $32.54 $79.5K - $206K
Allergan PLC
Q1 2020 Filed on Apr 24, 2020
1,380
N/A
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