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

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 130 shares of PVAL stock, worth $4,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130
Previous 5,406 97.6%
Holding current value
$4,899
Previous $196,000 97.96%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.03 - $37.94 $184,818 - $200,171
-5,276 Reduced 97.6%
130 $4,000
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

Nov 05, 2024
SELL
$31.03 - $35.73 $162,411 - $187,010
-5,234 Reduced 96.82%
172 $6,000
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
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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