Royal Bank Of Canada Putnam ETF Tr Putnam Focused L Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$28.1 - $33.06 $237,248 - $279,125	8,443 New	8,443 $276,000
Q3 2023 Nov 14, 2023	BUY	$24.8 - $27.12 $588,107 - $643,123	23,714 New	23,714 $594,000
Q1 2023 May 15, 2023	SELL	$19.55 - $22.93 $117,260 - $137,534	-5,998 Reduced 46.98%	6,769 $155,000
Q4 2022 Feb 14, 2023	SELL	$19.55 - $21.8 $191,238 - $213,247	-9,782 Reduced 43.38%	12,767 $255,000
Q3 2022 Nov 14, 2022	BUY	$20.01 - $24.45 $38,379 - $46,895	1,918 Added 9.3%	22,549 $451,000
Q2 2022 Aug 15, 2022	SELL	$19.81 - $26.94 $311,967 - $424,251	-15,748 Reduced 43.29%	20,631 $424,000
Q1 2022 May 16, 2022	BUY	$23.47 - $29.37 $727,405 - $910,264	30,993 Added 575.44%	36,379 $964,000
Q4 2021 Feb 14, 2022	SELL	$26.71 - $29.95 $39,290 - $44,056	-1,471 Reduced 21.45%	5,386 $157,000
Q3 2021 Nov 15, 2021	BUY	$26.79 - $29.09 $183,699 - $199,470	6,857 New	6,857 $185,000

Others Institutions Holding PGRO

# of Institutions

11

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

Putnam Investments LLC Boston, MA

925K
Shares

$33.2 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

805K
Shares

$28.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

204K
Shares

$7.32 Million
0.0% of portfolio
Prosperity Financial Group, Inc. San Ramon, CA

117K
Shares

$4.2 Million
2.62% of portfolio
Janney Montgomery Scott LLC

115K
Shares

$4.12 Million
0.01% of portfolio

About PUTNAM ETF TR PUTNAM FOCUSED L

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