First City Capital Management, Inc. Innovator U.S. Equity Power Bu Transaction History
First City Capital Management, Inc.
- $186 Million
- Q4 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 51,870 shares of PAUG stock, worth $2.03 Million. This represents 1.07% of its overall portfolio holdings.
Number of Shares
51,870
Previous 52,170
0.58%
Holding current value
$2.03 Million
Previous $1.98 Million
1.06%
% of portfolio
1.07%
Previous 1.02%
Shares
8 transactions
Others Institutions Holding PAUG
# of Institutions
202Shares Held
17.4MCall Options Held
0Put Options Held
0-
Alliancebernstein L.P. New York, NY2.73MShares$107 Million0.04% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.06MShares$41.6 Million0.87% of portfolio
-
Brookstone Capital Management948KShares$37 Million0.61% of portfolio
-
Commonwealth Equity Services, LLC898KShares$35.1 Million0.05% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ896KShares$35 Million0.08% of portfolio