Amplius Wealth Advisors, LLC Putnam ETF Tr Putnam Focused L Transaction History

Amplius Wealth Advisors, LLC

$818 Million
Q1 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 1,518,844 shares of PVAL stock, worth $55.1 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

1,518,844

Previous 1,262,454 20.31%

Holding current value

$55.1 Million

Previous $39.8 Million 36.29%

% of portfolio

6.63%

Previous 5.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$31.03 - $35.73 $7.96 Million - $9.16 Million	256,390 Added 20.31%	1,518,844 $54.3 Million
Q4 2023 Jan 10, 2024	SELL	$27.76 - $31.63 $19.9 Million - $22.7 Million	-718,645 Reduced 36.28%	1,262,454 $39.8 Million
Q3 2023 Oct 17, 2023	SELL	$28.88 - $30.51 $4.73 Million - $4.99 Million	-163,632 Reduced 7.63%	1,981,099 $57.9 Million
Q2 2023 Jul 26, 2023	BUY	$26.83 - $29.38 $1.65 Million - $1.81 Million	61,540 Added 2.95%	2,144,731 $63 Million
Q1 2023 Apr 25, 2023	BUY	$26.28 - $28.8 $1.32 Million - $1.44 Million	50,152 Added 2.47%	2,083,191 $57.8 Million

Q4 2022 Jan 19, 2023	BUY	$26.42 - $28.49 $53.7 Million - $57.9 Million	2,033,039 New	2,033,039 $0

Others Institutions Holding PVAL

# of Institutions

Shares Held

8.2M

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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Amplius Wealth Advisors, LLC Putnam ETF Tr Putnam Focused L Transaction History