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

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

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 94,186 shares of PVAL stock, worth $3.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

94,186

Previous 65,862 43.01%

Holding current value

$3.81 Million

Previous $2.51 Million 51.08%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$33.6 - $40.23 $951,686 - $1.14 Million	28,324 Added 43.01%	94,186 $3.79 Million
Q1 2025 May 05, 2025	BUY	$36.8 - $39.59 $222,566 - $239,440	6,048 Added 10.11%	65,862 $2.51 Million
Q4 2024 Jan 28, 2025	BUY	$36.85 - $39.99 $93,156 - $101,094	2,528 Added 4.41%	59,814 $2.22 Million
Q3 2024 Nov 13, 2024	SELL	$35.03 - $37.94 $69,779 - $75,576	-1,992 Reduced 3.36%	57,286 $2.17 Million
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

157

Shares Held

60.9M

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