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

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 307,830 shares of PVAL stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
307,830
Previous 73,987 316.06%
Holding current value
$12.2 Million
Previous $2.69 Million 334.97%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
96
Shares Held
25.2M
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
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