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

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Envestnet Asset Management Inc holds 434,701 shares of PVAL stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

434,701

Previous 307,830 41.21%

Holding current value

$16.6 Million

Previous $11.7 Million 38.16%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.85 - $39.99 $4.68 Million - $5.07 Million	126,871 Added 41.21%	434,701 $16.1 Million
Q3 2024 Nov 06, 2024	BUY	$35.03 - $37.94 $8.19 Million - $8.87 Million	233,843 Added 316.06%	307,830 $11.7 Million
Q2 2024 Aug 08, 2024	BUY	$34.2 - $36.59 $1.3 Million - $1.4 Million	38,142 Added 106.41%	73,987 $2.69 Million
Q1 2024 May 13, 2024	BUY	$31.03 - $35.73 $1.11 Million - $1.28 Million	35,845 New	35,845 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$28.88 - $30.51 $317,795 - $335,732	11,004 New	11,004 $321,000
Q1 2022 May 04, 2022	SELL	$26.11 - $28.64 $259,089 - $284,194	-9,923 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$25.63 - $27.99 $254,326 - $277,744	9,923 New	9,923 $277,000

Others Institutions Holding PVAL

# of Institutions

118

Shares Held

36M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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