Kestra Private Wealth Services, LLC Putnam ETF Tr Putnam Focused L Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 59,278 shares of PVAL stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,278

Previous 59,252 0.04%

Holding current value

$2.23 Million

Previous $2.12 Million 1.61%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.59 $889 - $951	26 Added 0.04%	59,278 $2.15 Million
Q1 2024 May 02, 2024	SELL	$31.03 - $35.73 $59,484 - $68,494	-1,917 Reduced 3.13%	59,252 $2.12 Million
Q4 2023 Feb 05, 2024	SELL	$27.76 - $31.63 $294,061 - $335,056	-10,593 Reduced 14.76%	61,169 $1.93 Million
Q3 2023 Nov 07, 2023	BUY	$28.88 - $30.51 $281,204 - $297,075	9,737 Added 15.7%	71,762 $2.1 Million
Q2 2023 Aug 08, 2023	SELL	$26.83 - $29.38 $11,134 - $12,192	-415 Reduced 0.66%	62,025 $1.82 Million
Q4 2022 Jan 31, 2023	BUY	$24.33 - $28.49 $6,106 - $7,150	251 Added 0.4%	62,440 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$23.87 - $27.47 $314,964 - $362,466	-13,195 Reduced 17.5%	62,189 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$23.91 - $28.5 $1.4 Million - $1.67 Million	58,605 Added 349.28%	75,384 $1.85 Million
Q1 2022 May 26, 2022	BUY	$26.11 - $28.64 $438,099 - $480,550	16,779 New	16,779 $0

Others Institutions Holding PVAL

# of Institutions

Shares Held

17.1M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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Kestra Private Wealth Services, LLC Putnam ETF Tr Putnam Focused L Transaction History