Next Level Private LLC Putnam ETF Tr Putnam Focused L Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Next Level Private LLC holds 5,714 shares of PVAL stock, worth $222,274. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,714

Holding current value

$222,274

% of portfolio

0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$35.03 - $37.94 $200,161 - $216,789	5,714 New	5,714 $216,000

Others Institutions Holding PVAL

# of Institutions

Shares Held

24.9M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

4.15M
Shares

$162 Million
0.01% of portfolio
Ubs Group Ag

2.8M
Shares

$109 Million
0.02% of portfolio
Glenmede Trust CO Na Philadelphia, PA

2.04M
Shares

$79.3 Million
0.37% of portfolio
Cwm, LLC

1.61M
Shares

$62.5 Million
0.26% of portfolio
Amplius Wealth Advisors, LLC

1.57M
Shares

$60.9 Million
7.3% of portfolio

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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Next Level Private LLC Putnam ETF Tr Putnam Focused L Transaction History