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

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

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 4,889,690 shares of PVAL stock, worth $214 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,889,690

Previous 4,356,644 12.24%

Holding current value

$214 Million

Previous $175 Million 19.18%

% of portfolio

0.27%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$39.93 - $42.72 $21.3 Million - $22.8 Million	533,046 Added 12.24%	4,889,690 $209 Million
Q2 2025 Aug 06, 2025	BUY	$33.6 - $40.23 $20.4 Million - $24.4 Million	605,693 Added 16.15%	4,356,644 $175 Million
Q1 2025 May 09, 2025	BUY	$36.8 - $39.59 $92.9 Million - $99.9 Million	2,523,936 Added 205.7%	3,750,951 $143 Million
Q4 2024 Feb 10, 2025	BUY	$36.85 - $39.99 $15.6 Million - $17 Million	424,026 Added 52.81%	1,227,015 $45.5 Million
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

203

Shares Held

97.6M

Call Options Held

Put Options Held

455K

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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