First City Capital Management, Inc. Innovator U.S. Equity Power Bu Transaction History

First City Capital Management, Inc.

  • $177 Million
  • Q1 2024

A detailed history of First City Capital Management, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, First City Capital Management, Inc. holds 50,220 shares of PAUG stock, worth $1.85 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
50,220
Previous 50,220 -0.0%
Holding current value
$1.85 Million
Previous $1.68 Million 6.03%
% of portfolio
1.0%
Previous 0.99%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$30.36 - $33.42 $6,527 - $7,185
-215 Reduced 0.43%
50,220 $1.68 Million
Q3 2023

Oct 26, 2023
BUY
$30.83 - $32.2 $46,245 - $48,300
1,500 Added 3.07%
50,435 $1.57 Million
Q2 2023

Jul 19, 2023
SELL
$29.26 - $31.2 $2,750 - $2,932
-94 Reduced 0.19%
48,935 $1.53 Million
Q1 2023

May 01, 2023
SELL
$28.22 - $29.78 $8,635 - $9,112
-306 Reduced 0.62%
49,029 $1.45 Million
Q4 2022

Feb 13, 2023
SELL
$27.72 - $29.23 $10,395 - $10,961
-375 Reduced 0.75%
49,335 $1.4 Million
Q3 2022

Oct 24, 2022
BUY
N/A
49,710 New
49,710 $1.34 Million

Others Institutions Holding PAUG

# of Institutions
184
Shares Held
16.3M
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
Track This Portfolio

Track First City Capital Management, Inc. Portfolio

Follow First City Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email