Stratos Wealth Advisors, LLC Putnam ETF Tr Putnam Focused L Transaction History

Stratos Wealth Advisors, LLC

$1.82 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$27.76 - $31.63 $564,610 - $643,322	-20,339 Reduced 48.49%	21,606 $681,000
Q3 2023 Oct 24, 2023	SELL	$28.88 - $30.51 $3.53 Million - $3.73 Million	-122,388 Reduced 74.48%	41,945 $1.23 Million
Q2 2023 Jul 18, 2023	SELL	$26.83 - $29.38 $464,937 - $509,126	-17,329 Reduced 9.54%	164,333 $4.83 Million
Q1 2023 Apr 27, 2023	BUY	$26.28 - $28.8 $515,403 - $564,825	19,612 Added 12.1%	181,662 $5.04 Million
Q4 2022 Jan 19, 2023	SELL	$24.33 - $28.49 $53,647 - $62,820	-2,205 Reduced 1.34%	162,050 $0
Q3 2022 Oct 24, 2022	BUY	$23.87 - $27.47 $86,194 - $99,194	3,611 Added 2.25%	164,255 $3.92 Million
Q2 2022 Jul 22, 2022	BUY	$23.91 - $28.5 $3.84 Million - $4.58 Million	160,644 New	160,644 $3.94 Million

Others Institutions Holding PVAL

# of Institutions

182

Shares Held

78.7M

Call Options Held

0

Put Options Held

0

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

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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