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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 394,578 shares of PVAL stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

394,578

Previous 304,541 29.56%

Holding current value

$14.3 Million

Previous $9.61 Million 46.78%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.42 - $28.49 $1.41 Million - $1.52 Million	53,230 Added 290.49%	71,554 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,664 Added 71.89%	18,324 $437,000
Q2 2022 Jul 19, 2022	BUY	N/A	10,660 New	10,660 $261,000

Others Institutions Holding PVAL

# of Institutions

Shares Held

8.2M

Call Options Held

Put Options Held

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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