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

City Holding CO

$650 Million
Q2 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 430 shares of PJUN stock, worth $15,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 1,500 71.33%

Holding current value

$15,781

Previous $51,000 70.59%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$34.41 - $35.64 $36,818 - $38,134	-1,070 Reduced 71.33%	430 $15,000
Q4 2023 Jan 10, 2024	SELL	$30.66 - $33.38 $613,200 - $667,600	-20,000 Reduced 93.02%	1,500 $50,000
Q3 2023 Oct 13, 2023	SELL	$31.24 - $32.1 $46,860 - $48,150	-1,500 Reduced 6.52%	21,500 $673,000
Q1 2023 Apr 17, 2023	SELL	$29.62 - $31.13 $74,050 - $77,825	-2,500 Reduced 9.8%	23,000 $707,000
Q3 2022 Oct 12, 2022	BUY	$28.37 - $31.17 $723,435 - $794,835	25,500 New	25,500 $723,000

Others Institutions Holding PJUN

# of Institutions

170

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
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