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

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 1,069,397 shares of PVAL stock, worth $45.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,069,397

Previous 1,044,169 2.42%

Holding current value

$45.2 Million

Previous $39.8 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$33.6 - $40.23 $847,660 - $1.01 Million	25,228 Added 2.42%	1,069,397 $43 Million
Q1 2025 Apr 29, 2025	BUY	$36.8 - $39.59 $22.4 Million - $24.1 Million	609,468 Added 140.2%	1,044,169 $39.8 Million
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

176

Shares Held

77.5M

Call Options Held

Put Options Held

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

Track This Portfolio

Portfolio Update

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

News

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

Account

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