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 $39.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,065,785

Previous 5,936 17854.6%

Holding current value

$39.8 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

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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