Belpointe Asset Management LLC Putnam ETF Tr Putnam Focused L Transaction History

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Belpointe Asset Management LLC holds 27,430 shares of PVAL stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,430
Previous 25,299 8.42%
Holding current value
$1.05 Million
Previous $939,000 11.18%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
BUY
$36.8 - $39.59 $78,420 - $84,366
2,131 Added 8.42%
27,430 $1.04 Million
Q4 2024

Feb 13, 2025
SELL
$36.85 - $39.99 $2,800 - $3,039
-76 Reduced 0.3%
25,299 $939,000
Q3 2024

Nov 12, 2024
SELL
$35.03 - $37.94 $24,556 - $26,595
-701 Reduced 2.69%
25,375 $962,000
Q2 2024

Aug 02, 2024
BUY
$34.2 - $36.59 $891,799 - $954,120
26,076 New
26,076 $946,000
Q1 2023

May 15, 2023
BUY
$26.28 - $28.8 $2,628 - $2,880
100 Added 4.76%
2,200 $61,000
Q4 2022

Feb 08, 2023
BUY
$24.33 - $28.49 $51,093 - $59,829
2,100 New
2,100 $56,000

Others Institutions Holding PVAL

# of Institutions
148
Shares Held
53.6M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

PVAL Quotes by TradingView
  • Ticker PVAL
More about PVAL
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