Stephens Inc Putnam ETF Tr Putnam Focused L Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Stephens Inc holds 68,490 shares of PVAL stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,490

Previous 17,214 297.87%

Holding current value

$2.89 Million

Previous $692,000 322.69%

% of portfolio

0.04%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$39.93 - $42.72 $2.05 Million - $2.19 Million	51,276 Added 297.87%	68,490 $2.93 Million
Q2 2025 Jul 29, 2025	BUY	$33.6 - $40.23 $172,838 - $206,943	5,144 Added 42.62%	17,214 $692,000
Q1 2025 May 01, 2025	BUY	$36.8 - $39.59 $10,745 - $11,560	292 Added 2.48%	12,070 $459,000
Q4 2024 Jan 28, 2025	SELL	$36.85 - $39.99 $13,155 - $14,276	-357 Reduced 2.94%	11,778 $437,000
Q3 2024 Oct 28, 2024	BUY	$35.03 - $37.94 $81,304 - $88,058	2,321 Added 23.65%	12,135 $460,000
Q2 2024 Aug 06, 2024	BUY	$34.2 - $36.59 $335,638 - $359,094	9,814 New	9,814 $356,000

Others Institutions Holding PVAL

# of Institutions

181

Shares Held

78.6M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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