Embree Financial Group Putnam ETF Tr Putnam Focused L Transaction History

Embree Financial Group

$586 Billion
Q4 2024

A detailed history of Embree Financial Group transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Embree Financial Group holds 41,576 shares of PVAL stock, worth $1.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,576

Holding current value

$1.61 Million

% of portfolio

0.26%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$36.85 - $39.99 $1.53 Million - $1.66 Million	41,576 New	41,576 $1.54 Billion

Others Institutions Holding PVAL

# of Institutions

117

Shares Held

34.9M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

5.74M
Shares

$222 Million
0.02% of portfolio
Glenmede Trust CO Na Philadelphia, PA

3.76M
Shares

$145 Million
0.73% of portfolio
Ubs Group Ag

2.9M
Shares

$112 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$93.2 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

2.31M
Shares

$89.3 Million
0.19% of portfolio

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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Embree Financial Group Putnam ETF Tr Putnam Focused L Transaction History