One Ascent Wealth Management LLC Putnam ETF Tr Putnam Focused L Transaction History

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 7,232 shares of PVAL stock, worth $277,491. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,232
Previous 9,071 20.27%
Holding current value
$277,491
Previous $337,000 18.4%
% of portfolio
0.12%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$36.8 - $39.59 $67,675 - $72,806
-1,839 Reduced 20.27%
7,232 $275,000
Q4 2024

Feb 12, 2025
SELL
$36.85 - $39.99 $64,856 - $70,382
-1,760 Reduced 16.25%
9,071 $337,000
Q3 2024

Nov 07, 2024
BUY
$35.03 - $37.94 $379,409 - $410,928
10,831 New
10,831 $411,000

Others Institutions Holding PVAL

# of Institutions
148
Shares Held
53.6M
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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