Cozad Asset Management Inc Putnam ETF Tr Putnam Focused L Transaction History

Cozad Asset Management Inc

  • $1.2 Billion
  • Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Cozad Asset Management Inc holds 21,057 shares of PVAL stock, worth $919,980. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,057
Previous 16,874 24.79%
Holding current value
$919,980
Previous $678,000 32.6%
% of portfolio
0.07%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$39.93 - $42.72 $167,027 - $178,697
4,183 Added 24.79%
21,057 $899,000
Q2 2025

Aug 12, 2025
BUY
$33.6 - $40.23 $253,041 - $302,972
7,531 Added 80.61%
16,874 $678,000
Q1 2025

May 07, 2025
BUY
$36.8 - $39.59 $88,099 - $94,778
2,394 Added 34.45%
9,343 $355,000
Q4 2024

Feb 10, 2025
BUY
$36.85 - $39.99 $54,022 - $58,625
1,466 Added 26.74%
6,949 $257,000
Q3 2024

Oct 31, 2024
BUY
$35.03 - $37.94 $192,069 - $208,025
5,483 New
5,483 $208,000

Others Institutions Holding PVAL

# of Institutions
205
Shares Held
97.7M
Call Options Held
0
Put Options Held
455K
View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

PVAL Quotes by TradingView
  • Ticker PVAL
More about PVAL
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