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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 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 57,286 shares of PVAL stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,286
Previous 59,278 3.36%
Holding current value
$2.23 Million
Previous $2.15 Million 1.02%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
94
Shares Held
24.9M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

PVAL Quotes by TradingView
  • Ticker PVAL
More about PVAL
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