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 21,147 shares of POCT stock, worth $843,130. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,147

Previous 24,672 14.29%

Holding current value

$843,130

Previous $944,000 12.82%

% of portfolio

0.12%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.79 - $38.95 $133,209 - $137,298	-3,525 Reduced 14.29%	21,147 $823,000
Q2 2024 Jul 12, 2024	SELL	$37.05 - $38.29 $7,780 - $8,040	-210 Reduced 0.84%	24,672 $944,000
Q1 2024 Apr 11, 2024	SELL	$35.88 - $37.5 $46,285 - $48,375	-1,290 Reduced 4.93%	24,882 $932,000
Q4 2023 Jan 10, 2024	SELL	$33.24 - $36.16 $63,754 - $69,354	-1,918 Reduced 6.83%	26,172 $945,000
Q3 2023 Oct 13, 2023	SELL	$33.33 - $34.11 $244,975 - $250,708	-7,350 Reduced 20.74%	28,090 $953,000
Q2 2023 Jul 13, 2023	SELL	$31.61 - $33.47 $9,483 - $10,041	-300 Reduced 0.84%	35,440 $1.19 Million
Q4 2022 Jan 27, 2023	SELL	$28.48 - $30.65 $934,713 - $1.01 Million	-32,820 Reduced 47.87%	35,740 $0
Q3 2022 Oct 12, 2022	SELL	$28.19 - $29.67 $1.24 Million - $1.31 Million	-43,990 Reduced 39.08%	68,560 $1.96 Million
Q2 2022 Jul 08, 2022	BUY	$27.6 - $30.33 $220,800 - $242,640	8,000 Added 7.65%	112,550 $3.16 Million
Q1 2022 Apr 15, 2022	BUY	$29.01 - $30.55 $326,362 - $343,687	11,250 Added 12.06%	104,550 $3.16 Million
Q4 2021 Mar 11, 2022	BUY	$29.29 - $30.47 $2.73 Million - $2.84 Million	93,300 New	93,300 $2.77 Million

Others Institutions Holding POCT

# of Institutions

180

Shares Held

12M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
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