Advisor Net Financial, Inc Putnam ETF Tr Putnam Focused L Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Advisor Net Financial, Inc holds 162,438 shares of PVAL stock, worth $6.43 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

162,438

Previous 83,789 93.87%

Holding current value

$6.43 Million

Previous $3.04 Million 102.63%

% of portfolio

0.48%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.03 - $37.94 $2.76 Million - $2.98 Million	78,649 Added 93.87%	162,438 $6.16 Million
Q2 2024 Jul 16, 2024	BUY	$34.2 - $36.59 $842,311 - $901,175	24,629 Added 41.63%	83,789 $3.04 Million
Q1 2024 Apr 12, 2024	BUY	$31.03 - $35.73 $504,765 - $581,219	16,267 Added 37.92%	59,160 $2.11 Million
Q4 2023 Jan 19, 2024	BUY	$27.76 - $31.63 $783,581 - $892,820	28,227 Added 192.47%	42,893 $1.35 Million
Q3 2023 Oct 12, 2023	BUY	$28.88 - $30.51 $4,967 - $5,247	172 Added 1.19%	14,666 $428,000
Q2 2023 Jul 14, 2023	SELL	$26.83 - $29.38 $173,241 - $189,706	-6,457 Reduced 30.82%	14,494 $425,000
Q1 2023 Apr 28, 2023	BUY	$26.28 - $28.8 $76,290 - $83,606	2,903 Added 16.08%	20,951 $581,000
Q4 2022 Jan 13, 2023	SELL	$24.33 - $28.49 $40,996 - $48,005	-1,685 Reduced 8.54%	18,048 $0
Q3 2022 Oct 04, 2022	BUY	$23.87 - $27.47 $471,026 - $542,065	19,733 New	19,733 $471,000

Others Institutions Holding PVAL

# of Institutions

Shares Held

24.9M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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Advisor Net Financial, Inc Putnam ETF Tr Putnam Focused L Transaction History