First City Capital Management, Inc. Innovator U.S. Equity Power Bu Transaction History
First City Capital Management, Inc.
- $194 Million
- Q3 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 52,170 shares of PAUG stock, worth $2.01 Million. This represents 1.02% of its overall portfolio holdings.
Number of Shares
52,170
Previous 50,220
3.88%
Holding current value
$2.01 Million
Previous $1.83 Million
7.75%
% of portfolio
1.02%
Previous 1.05%
Shares
7 transactions
Others Institutions Holding PAUG
# of Institutions
204Shares Held
17.5MCall Options Held
0Put Options Held
0-
Alliancebernstein L.P. New York, NY2.73MShares$105 Million0.04% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.06MShares$41 Million0.87% of portfolio
-
Commonwealth Equity Services, LLC898KShares$34.6 Million0.05% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ896KShares$34.5 Million0.08% of portfolio
-
Brookstone Capital Management894KShares$34.4 Million0.56% of portfolio