City Holding CO Innovator U.S. Equity Power Bu Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, City Holding CO holds 41,379 shares of PAPR stock, worth $1.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

41,379

Previous 46,422 10.86%

Holding current value

$1.53 Million

Previous $1.61 Million 7.52%

% of portfolio

0.22%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.61 - $35.94 $169,495 - $181,245	-5,043 Reduced 10.86%	41,379 $1.49 Million
Q2 2024 Jul 12, 2024	BUY	$32.62 - $34.69 $121,411 - $129,116	3,722 Added 8.72%	46,422 $1.61 Million
Q3 2023 Oct 13, 2023	SELL	$30.49 - $31.35 $76,225 - $78,375	-2,500 Reduced 5.53%	42,700 $1.31 Million
Q2 2023 Jul 13, 2023	SELL	$29.28 - $30.9 $772,992 - $815,760	-26,400 Reduced 36.87%	45,200 $1.4 Million
Q1 2023 Apr 17, 2023	SELL	$28.04 - $29.43 $86,924 - $91,233	-3,100 Reduced 4.15%	71,600 $2.11 Million
Q3 2022 Oct 12, 2022	BUY	$26.57 - $29.02 $611,110 - $667,460	23,000 Added 44.49%	74,700 $1.98 Million
Q2 2022 Jul 08, 2022	BUY	$26.52 - $29.78 $1.37 Million - $1.54 Million	51,700 New	51,700 $1.4 Million

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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