Morgan Stanley Putnam ETF Tr Putnam Focused L Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Morgan Stanley holds 1,065,785 shares of PVAL stock, worth $40.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,065,785

Previous 5,936 17854.6%

Holding current value

$40.2 Million

Previous $215,000 18706.98%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.03 - $37.94 $37.1 Million - $40.2 Million	1,059,849 Added 17854.6%	1,065,785 $40.4 Million
Q2 2024 Oct 17, 2024	BUY	$34.2 - $36.59 $34 - $36	1 Added 0.02%	5,936 $215,000
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.59 $34 - $36	1 Added 0.02%	5,936 $215,000
Q1 2024 Oct 17, 2024	SELL	$31.03 - $35.73 $31 - $35	-1 Reduced 0.02%	5,935 $212,000
Q1 2024 Aug 16, 2024	SELL	$31.03 - $35.73 $31 - $35	-1 Reduced 0.02%	5,935 $212,000
Q1 2024 May 15, 2024	BUY	$31.03 - $35.73 $184,163 - $212,057	5,935 New	5,935 $212,000

Others Institutions Holding PVAL

# of Institutions

Shares Held

25.2M

Call Options Held

Put Options Held

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account