Jane Street Group, LLC Putnam ETF Tr Putnam Focused L Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Jane Street Group, LLC holds 81,239 shares of PVAL stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,239

Previous 62,499 29.98%

Holding current value

$3.29 Million

Previous $2.38 Million 37.37%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$33.6 - $40.23 $629,664 - $753,910	18,740 Added 29.98%	81,239 $3.27 Million
Q1 2025 May 14, 2025	BUY	$36.8 - $39.59 $2.3 Million - $2.47 Million	62,499 New	62,499 $2.38 Million
Q3 2024 Nov 14, 2024	SELL	$35.03 - $37.94 $1.26 Million - $1.37 Million	-35,994 Reduced 45.0%	43,987 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.59 $2.74 Million - $2.93 Million	79,981 New	79,981 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$27.76 - $31.63 $243,066 - $276,952	8,756 New	8,756 $276,000
Q2 2023 Aug 14, 2023	BUY	$26.83 - $29.38 $44,752 - $49,005	1,668 Added 21.56%	9,405 $276,000
Q1 2023 May 15, 2023	BUY	$26.28 - $28.8 $203,328 - $222,825	7,737 New	7,737 $214,000

Others Institutions Holding PVAL

# of Institutions

170

Shares Held

75.3M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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Jane Street Group, LLC Putnam ETF Tr Putnam Focused L Transaction History