St Germain D J CO Inc Putnam ETF Tr Putnam Focused L Transaction History

St Germain D J CO Inc

$2.4 Billion
Q3 2025

A detailed history of St Germain D J CO Inc transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, St Germain D J CO Inc holds 402 shares of PVAL stock, worth $16,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

402

Holding current value

$16,984

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 07, 2025	BUY	$39.93 - $42.72 $16,051 - $17,173	402 New	402 $17,000

Others Institutions Holding PVAL

# of Institutions

180

Shares Held

78.3M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

10.2M
Shares

$430 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.37M
Shares

$227 Million
0.01% of portfolio
Glenmede Investment Management, LP Philadelphia, PA

5M
Shares

$211 Million
1.02% of portfolio
Commonwealth Equity Services, LLC

4.89M
Shares

$207 Million
0.27% of portfolio
Glenmede Trust CO Na Philadelphia, PA

4.47M
Shares

$189 Million
0.94% of portfolio

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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