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 27,121 shares of PAUG stock, worth $1.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,121
Previous 27,717 2.15%
Holding current value
$1.05 Million
Previous $1.01 Million 1.48%
% of portfolio
0.15%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$35.57 - $37.86 $21,199 - $22,564
-596 Reduced 2.15%
27,121 $1.03 Million
Q2 2024

Jul 12, 2024
SELL
$34.4 - $36.54 $71,414 - $75,857
-2,076 Reduced 6.97%
27,717 $1.01 Million
Q1 2024

Apr 11, 2024
SELL
$32.98 - $35.38 $6,595 - $7,076
-200 Reduced 0.67%
29,793 $1.05 Million
Q3 2023

Oct 13, 2023
SELL
$30.83 - $32.2 $639,938 - $668,375
-20,757 Reduced 40.9%
29,993 $931,000
Q1 2023

Apr 17, 2023
SELL
$28.22 - $29.78 $107,236 - $113,164
-3,800 Reduced 6.97%
50,750 $1.5 Million
Q4 2022

Jan 27, 2023
BUY
$26.9 - $29.23 $112,980 - $122,766
4,200 Added 8.34%
54,550 $0
Q3 2022

Oct 12, 2022
BUY
$26.97 - $29.75 $1.36 Million - $1.5 Million
50,350 New
50,350 $1.36 Million

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
17.5M
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 City Holding CO Portfolio

Follow City Holding CO 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 City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email