One Ascent Wealth Management LLC Putnam ETF Tr Putnam Focused L Transaction History
One Ascent Wealth Management LLC
- $243 Million
- Q4 2024
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 9,071 shares of PVAL stock, worth $322,474. This represents 0.14% of its overall portfolio holdings.
Number of Shares
9,071
Previous 10,831
16.25%
Holding current value
$322,474
Previous $411,000
18.0%
% of portfolio
0.14%
Previous 0.16%
Shares
2 transactions
Others Institutions Holding PVAL
# of Institutions
121Shares Held
37.3MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC5.74MShares$204 Million0.02% of portfolio
-
Glenmede Trust CO Na Philadelphia, PA3.76MShares$134 Million0.73% of portfolio
-
Ubs Group Ag2.9MShares$103 Million0.02% of portfolio
-
Morgan Stanley New York, NY2.41MShares$85.7 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL2.31MShares$82.1 Million0.19% of portfolio