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 $2.03 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

52,170

Previous 50,220 3.88%

Holding current value

$2.03 Million

Previous $1.83 Million 7.75%

% of portfolio

1.02%

Previous 1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.57 - $37.86 $69,361 - $73,827	1,950 Added 3.88%	52,170 $1.98 Million
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	$26.9 - $29.23 $10,087 - $10,961	-375 Reduced 0.75%	49,335 $1.4 Million
Q3 2022 Oct 24, 2022	BUY	$26.97 - $29.75 $1.34 Million - $1.48 Million	49,710 New	49,710 $1.34 Million

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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