Glenmede Trust CO Na Putnam ETF Tr Putnam Focused L Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,465,415 shares of PVAL stock, worth $195 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,465,415

Previous 3,757,297 18.85%

Holding current value

$195 Million

Previous $139 Million 21.92%

% of portfolio

0.94%

Previous 0.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$36.8 - $39.59 $26.1 Million - $28 Million	708,118 Added 18.85%	4,465,415 $170 Million
Q4 2024 Feb 14, 2025	BUY	$36.85 - $39.99 $63.3 Million - $68.7 Million	1,718,184 Added 84.26%	3,757,297 $139 Million
Q3 2024 Nov 13, 2024	BUY	$35.03 - $37.94 $16.3 Million - $17.6 Million	464,165 Added 29.47%	2,039,113 $77.4 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.59 $50.3 Million - $53.8 Million	1,469,427 Added 1392.54%	1,574,948 $57.2 Million
Q1 2024 May 15, 2024	BUY	$31.03 - $35.73 $3.27 Million - $3.77 Million	105,521 New	105,521 $3.77 Million

Others Institutions Holding PVAL

# of Institutions

203

Shares Held

97.5M

Call Options Held

Put Options Held

455K

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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Glenmede Trust CO Na Putnam ETF Tr Putnam Focused L Transaction History