Haverford Trust CO Putnam ETF Tr Putnam Focused L Transaction History

Haverford Trust CO

$9.59 Billion
Q1 2025

A detailed history of Haverford Trust CO transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Haverford Trust CO holds 176,103 shares of PVAL stock, worth $6.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

176,103

Holding current value

$6.71 Million

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$36.8 - $39.59 $6.48 Million - $6.97 Million	176,103 New	176,103 $6.71 Million

Others Institutions Holding PVAL

# of Institutions

148

Shares Held

53.6M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

8.51M
Shares

$324 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.03M
Shares

$192 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

4.47M
Shares

$170 Million
0.94% of portfolio
Ubs Group Ag

3.82M
Shares

$146 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

3.75M
Shares

$143 Million
0.2% of portfolio

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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Haverford Trust CO Putnam ETF Tr Putnam Focused L Transaction History