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 2,039,113 shares of PVAL stock, worth $76.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,039,113
Previous 1,574,948 29.47%
Holding current value
$76.9 Million
Previous $57.2 Million 35.32%
% of portfolio
0.37%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PUTNAM ETF TR PUTNAM FOCUSED L


  • Ticker PVAL
More about PVAL
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.