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

Cozad Asset Management Inc

  • $968 Million
  • Q1 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 9,343 shares of PVAL stock, worth $358,490. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,343
Previous 6,949 34.45%
Holding current value
$358,490
Previous $257,000 38.13%
% of portfolio
0.04%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
148
Shares Held
53.6M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

PVAL Quotes by TradingView
  • Ticker PVAL
More about PVAL
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email