Cox Capital Mgt LLC Putnam ETF Tr Putnam Focused L Transaction History

Cox Capital Mgt LLC

$151 Million
Q4 2024

A detailed history of Cox Capital Mgt LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Cox Capital Mgt LLC holds 20,667 shares of PVAL stock, worth $806,013. This represents 0.51% of its overall portfolio holdings.

Number of Shares

20,667

Holding current value

$806,013

% of portfolio

0.51%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 14, 2025	BUY	$36.85 - $39.99 $761,578 - $826,473	20,667 New	20,667 $767,000

Others Institutions Holding PVAL

# of Institutions

118

Shares Held

35.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

5.74M
Shares

$224 Million
0.02% of portfolio
Glenmede Trust CO Na Philadelphia, PA

3.76M
Shares

$147 Million
0.73% of portfolio
Ubs Group Ag

2.9M
Shares

$113 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$94 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

2.31M
Shares

$90.1 Million
0.19% of portfolio

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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Cox Capital Mgt LLC Putnam ETF Tr Putnam Focused L Transaction History