Commonwealth Equity Services, LLC Putnam ETF Tr Putnam Focused L Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 802,989 shares of PVAL stock, worth $30.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

802,989

Previous 975,444 17.68%

Holding current value

$30.3 Million

Previous $35.4 Million 13.96%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.03 - $37.94 $6.04 Million - $6.54 Million	-172,455 Reduced 17.68%	802,989 $30.5 Million
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.59 $19.9 Million - $21.3 Million	580,866 Added 147.21%	975,444 $35.4 Million
Q1 2024 Apr 29, 2024	BUY	$31.03 - $35.73 $2.79 Million - $3.22 Million	90,037 Added 29.56%	394,578 $14.1 Million
Q4 2023 Feb 06, 2024	BUY	$27.76 - $31.63 $922,437 - $1.05 Million	33,229 Added 12.25%	304,541 $9.61 Million
Q3 2023 Oct 23, 2023	SELL	$28.88 - $30.51 $515,681 - $544,786	-17,856 Reduced 6.17%	271,312 $7.93 Million
Q2 2023 Aug 10, 2023	BUY	$26.83 - $29.38 $3.99 Million - $4.36 Million	148,564 Added 105.66%	289,168 $8.5 Million
Q1 2023 May 11, 2023	BUY	$26.28 - $28.8 $1.81 Million - $1.99 Million	69,050 Added 96.5%	140,604 $3.9 Million
Q4 2022 Feb 07, 2023	BUY	$24.33 - $28.49 $1.3 Million - $1.52 Million	53,230 Added 290.49%	71,554 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$23.87 - $27.47 $182,939 - $210,530	7,664 Added 71.89%	18,324 $437,000
Q2 2022 Jul 19, 2022	BUY	$23.91 - $28.5 $254,880 - $303,810	10,660 New	10,660 $261,000

Others Institutions Holding PVAL

# of Institutions

Shares Held

25.2M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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Commonwealth Equity Services, LLC Putnam ETF Tr Putnam Focused L Transaction History