O'Shaughnessy Asset Management, LLC Putnam ETF Tr Putnam Focused L Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.03 - $37.94 $3,503 - $3,794	100 Added 0.86%	11,731 $445,000
Q1 2024 May 13, 2024	SELL	$31.03 - $35.73 $26,592 - $30,620	-857 Reduced 6.86%	11,631 $415,000
Q4 2023 Feb 09, 2024	SELL	$27.76 - $31.63 $25,844 - $29,447	-931 Reduced 6.94%	12,488 $393,000
Q2 2023 Aug 11, 2023	SELL	$26.83 - $29.38 $421,070 - $461,089	-15,694 Reduced 53.91%	13,419 $394,000
Q1 2023 May 12, 2023	BUY	$26.28 - $28.8 $765,089 - $838,454	29,113 New	29,113 $808,000

181

78.6M

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