Kestra Advisory Services, LLC Putnam ETF Tr Putnam Focused L Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 304,490 shares of PVAL stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

304,490

Previous 343,198 11.28%

Holding current value

$11.1 Million

Previous $10.8 Million 0.51%

% of portfolio

0.08%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.03 - $35.73 $1.2 Million - $1.38 Million	-38,708 Reduced 11.28%	304,490 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$27.76 - $31.63 $171,723 - $195,663	-6,186 Reduced 1.77%	343,198 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$28.88 - $30.51 $7.54 Million - $7.96 Million	260,981 Added 295.22%	349,384 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$26.83 - $29.38 $1.67 Million - $1.83 Million	62,297 Added 238.63%	88,403 $2.6 Million
Q1 2023 May 12, 2023	BUY	$26.28 - $28.8 $686,065 - $751,852	26,106 New	26,106 $724,000

Others Institutions Holding PVAL

# of Institutions

Shares Held

8.2M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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Kestra Advisory Services, LLC Putnam ETF Tr Putnam Focused L Transaction History