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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,731 shares of PVAL stock, worth $464,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,731
Previous 11,631 0.86%
Holding current value
$464,899
Previous $422,000 5.45%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding PVAL

# of Institutions
96
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

PVAL Quotes by TradingView
  • Ticker PVAL
More about PVAL
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