International Assets Investment Management, LLC Putnam ETF Tr Putnam Focused L Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	BUY	$35.03 - $37.94 $923,671 - $1 Million	26,368 New	26,368 $695,000

Others Institutions Holding PVAL

# of Institutions

150

Shares Held

53.6M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

8.51M
Shares

$346 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.03M
Shares

$204 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

4.47M
Shares

$181 Million
0.94% of portfolio
Ubs Group Ag

3.82M
Shares

$155 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

3.75M
Shares

$152 Million
0.2% of portfolio

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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