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

City Holding CO

  • $641 Million
  • Q1 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 29,793 shares of PAUG stock, worth $1.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
29,793
Previous 29,993 0.67%
Holding current value
$1.09 Million
Previous $1 Million 5.4%
% of portfolio
0.16%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.72 - $29.23 $116,424 - $122,766
4,200 Added 8.34%
54,550 $0
Q3 2022

Oct 12, 2022
BUY
N/A
50,350 New
50,350 $1.36 Million

Others Institutions Holding PAUG

# of Institutions
189
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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