Modern Wealth Management, LLC Putnam ETF Tr Putnam Focused L Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Modern Wealth Management, LLC holds 1,196,507 shares of PVAL stock, worth $52.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,196,507

Previous 617,908 93.64%

Holding current value

$52.3 Million

Previous $24.9 Million 205527.1%

% of portfolio

1.01%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$39.93 - $42.72 $23.1 Million - $24.7 Million	578,599 Added 93.64%	1,196,507 $51.1 Billion
Q2 2025 Nov 12, 2025	SELL	$33.6 - $40.23 $303,676 - $363,598	-9,038 Reduced 1.44%	617,908 $24.9 Million
Q2 2025 Aug 14, 2025	BUY	$33.6 - $40.23 $3.88 Million - $4.64 Million	115,426 Added 22.57%	626,946 $25.2 Million
Q1 2025 May 30, 2025	BUY	$36.8 - $39.59 $44,454 - $47,824	1,208 Added 0.24%	511,520 $19.5 Million
Q1 2025 May 15, 2025	BUY	$36.8 - $39.59 $14.5 Million - $15.5 Million	392,768 Added 334.15%	510,312 $19.4 Billion

Q4 2024 Feb 11, 2025	BUY	$36.85 - $39.99 $4.33 Million - $4.7 Million	117,544 New	117,544 $4.6 Billion

Others Institutions Holding PVAL

# of Institutions

203

Shares Held

97.6M

Call Options Held

Put Options Held

455K

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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Modern Wealth Management, LLC Putnam ETF Tr Putnam Focused L Transaction History