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

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Royal Bank Of Canada holds 5,406 shares of PVAL stock, worth $203,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,406

Previous 172 3043.02%

Holding current value

$203,698

Previous $6,000 3166.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.59 $179,002 - $191,512	5,234 Added 3043.02%	5,406 $196,000
Q1 2024 May 15, 2024	SELL	$31.03 - $35.73 $409,720 - $471,778	-13,204 Reduced 98.71%	172 $6,000
Q4 2023 Feb 14, 2024	BUY	$27.76 - $31.63 $305,859 - $348,499	11,018 Added 467.26%	13,376 $421,000
Q3 2023 Nov 14, 2023	SELL	$28.88 - $30.51 $480,649 - $507,777	-16,643 Reduced 87.59%	2,358 $68,000
Q2 2023 Aug 14, 2023	BUY	$26.83 - $29.38 $509,796 - $558,249	19,001 New	19,001 $558,000
Q4 2022 Feb 14, 2023	BUY	$24.33 - $28.49 $180,528 - $211,395	7,420 Added 302.61%	9,872 $266,000
Q3 2022 Nov 14, 2022	SELL	$23.87 - $27.47 $52,967 - $60,955	-2,219 Reduced 47.51%	2,452 $59,000
Q2 2022 Aug 15, 2022	BUY	$23.91 - $28.5 $111,683 - $133,123	4,671 New	4,671 $114,000
Q1 2022 May 16, 2022	SELL	$26.11 - $28.64 $220,081 - $241,406	-8,429 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.99 $216,035 - $235,927	8,429 New	8,429 $235,000

Others Institutions Holding PVAL

# of Institutions

Shares Held

17.1M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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