Essex Financial Services, Inc. Putnam ETF Tr Putnam Focused L Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Essex Financial Services, Inc. holds 31,508 shares of PVAL stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,508

Previous 29,283 7.6%

Holding current value

$1.19 Million

Previous $1.06 Million 12.52%

% of portfolio

0.06%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$35.03 - $37.94 $77,941 - $84,416	2,225 Added 7.6%	31,508 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$34.2 - $36.59 $6,840 - $7,318	200 Added 0.69%	29,283 $1.06 Million
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.59 $561,256 - $600,478	16,411 Added 129.51%	29,083 $1.06 Million
Q1 2024 Apr 23, 2024	BUY	$31.03 - $35.73 $165,327 - $190,369	5,328 Added 72.55%	12,672 $452,000
Q4 2023 Feb 05, 2024	BUY	$27.76 - $31.63 $203,869 - $232,290	7,344 New	7,344 $231,000

Others Institutions Holding PVAL

# of Institutions

Shares Held

17.1M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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Essex Financial Services, Inc. Putnam ETF Tr Putnam Focused L Transaction History