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 128,455 shares of PJAN stock, worth $5.38 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

128,455

Previous 163,570 21.47%

Holding current value

$5.38 Million

Previous $6.58 Million 19.35%

% of portfolio

0.77%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.31 - $41.32 $1.38 Million - $1.45 Million	-35,115 Reduced 21.47%	128,455 $5.31 Million
Q2 2024 Jul 12, 2024	SELL	$38.2 - $40.26 $287,646 - $303,157	-7,530 Reduced 4.4%	163,570 $6.58 Million
Q1 2024 Apr 11, 2024	SELL	$36.88 - $39.11 $179,421 - $190,270	-4,865 Reduced 2.76%	171,100 $6.69 Million
Q4 2023 Jan 10, 2024	SELL	$33.78 - $37.24 $140,862 - $155,290	-4,170 Reduced 2.31%	175,965 $6.55 Million
Q3 2023 Oct 13, 2023	SELL	$34.68 - $35.75 $237,558 - $244,887	-6,850 Reduced 3.66%	180,135 $6.27 Million
Q2 2023 Jul 13, 2023	SELL	$33.11 - $35.11 $3.08 Million - $3.27 Million	-93,150 Reduced 33.25%	186,985 $6.57 Million
Q1 2023 Apr 17, 2023	BUY	$31.4 - $33.34 $164,222 - $174,368	5,230 Added 1.9%	280,135 $9.3 Million
Q4 2022 Jan 27, 2023	SELL	$29.37 - $32.4 $64,614 - $71,280	-2,200 Reduced 0.79%	274,905 $0
Q3 2022 Oct 12, 2022	BUY	$29.43 - $32.09 $757,086 - $825,515	25,725 Added 10.23%	277,105 $8.16 Million
Q2 2022 Jul 08, 2022	BUY	$29.38 - $32.74 $151,307 - $168,611	5,150 Added 2.09%	251,380 $7.55 Million
Q1 2022 Apr 15, 2022	BUY	$31.07 - $33.35 $158,457 - $170,085	5,100 Added 2.12%	246,230 $8.02 Million
Q4 2021 Mar 11, 2022	BUY	$32.63 - $33.3 $7.87 Million - $8.03 Million	241,130 New	241,130 $7.7 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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