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

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 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 4,356,644 shares of PVAL stock, worth $176 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,356,644

Previous 3,750,951 16.15%

Holding current value

$176 Million

Previous $143 Million 22.71%

% of portfolio

0.23%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

161

Shares Held

61.2M

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