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

City Holding CO

$674 Million
Q4 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 27,121 shares of PAUG stock, worth $1.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,121

Previous 27,121 -0.0%

Holding current value

$1.07 Million

Previous $1.03 Million 1.75%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$35.57 - $37.86 $21,199 - $22,564	-596 Reduced 2.15%	27,121 $1.03 Million
Q2 2024 Jul 12, 2024	SELL	$34.4 - $36.54 $71,414 - $75,857	-2,076 Reduced 6.97%	27,717 $1.01 Million
Q1 2024 Apr 11, 2024	SELL	$32.98 - $35.38 $6,595 - $7,076	-200 Reduced 0.67%	29,793 $1.05 Million
Q3 2023 Oct 13, 2023	SELL	$30.83 - $32.2 $639,938 - $668,375	-20,757 Reduced 40.9%	29,993 $931,000
Q1 2023 Apr 17, 2023	SELL	$28.22 - $29.78 $107,236 - $113,164	-3,800 Reduced 6.97%	50,750 $1.5 Million
Q4 2022 Jan 27, 2023	BUY	$26.9 - $29.23 $112,980 - $122,766	4,200 Added 8.34%	54,550 $0
Q3 2022 Oct 12, 2022	BUY	$26.97 - $29.75 $1.36 Million - $1.5 Million	50,350 New	50,350 $1.36 Million

Others Institutions Holding PAUG

# of Institutions

213

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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