City Holding CO Innovator Etfs Tr S&P 500 Pwr Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, City Holding CO holds 1,577 shares of PMAY stock, worth $55,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,577

Previous 1,677 5.96%

Holding current value

$55,920

Previous $57,000 3.51%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.3 - $35.24 $3,329 - $3,524	-100 Reduced 5.96%	1,577 $55,000
Q2 2024 Jul 12, 2024	SELL	$32.47 - $34.15 $1,396 - $1,468	-43 Reduced 2.5%	1,677 $57,000
Q1 2024 Apr 11, 2024	SELL	$31.26 - $32.48 $45,170 - $46,933	-1,445 Reduced 45.66%	1,720 $55,000
Q4 2023 Jan 10, 2024	SELL	$28.85 - $31.49 $6,779 - $7,400	-235 Reduced 6.91%	3,165 $99,000
Q3 2023 Oct 13, 2023	SELL	$29.39 - $30.19 $2,939 - $3,019	-100 Reduced 2.86%	3,400 $100,000
Q2 2023 Jul 13, 2023	SELL	$28.31 - $29.85 $225,630 - $237,904	-7,970 Reduced 69.49%	3,500 $104,000
Q1 2023 Apr 17, 2023	SELL	$27.9 - $29.3 $24,552 - $25,784	-880 Reduced 7.13%	11,470 $330,000
Q3 2022 Oct 12, 2022	BUY	$26.8 - $29.49 $9,380 - $10,321	350 Added 2.92%	12,350 $331,000
Q2 2022 Jul 08, 2022	BUY	$26.88 - $30.77 $322,560 - $369,240	12,000 New	12,000 $328,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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