Truist Financial Corp Putnam ETF Tr Putnam Focused L Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Truist Financial Corp holds 85,839 shares of PVAL stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,839

Previous 76,793 11.78%

Holding current value

$3.22 Million

Previous $2.91 Million 9.37%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$36.85 - $39.99 $333,345 - $361,749	9,046 Added 11.78%	85,839 $3.19 Million
Q3 2024 Nov 13, 2024	BUY	$35.03 - $37.94 $345,150 - $373,822	9,853 Added 14.72%	76,793 $2.91 Million
Q2 2024 Aug 20, 2024	BUY	$34.2 - $36.59 $611,667 - $654,412	17,885 Added 36.46%	66,940 $2.43 Million
Q1 2024 May 10, 2024	BUY	$31.03 - $35.73 $909,303 - $1.05 Million	29,304 Added 148.37%	49,055 $1.75 Million
Q4 2023 Feb 02, 2024	BUY	$27.76 - $31.63 $331,093 - $377,251	11,927 Added 152.44%	19,751 $622,000
Q3 2023 Nov 14, 2023	BUY	$28.88 - $30.51 $225,957 - $238,710	7,824 New	7,824 $228,000
Q1 2022 Apr 22, 2022	SELL	$26.11 - $28.64 $259,089 - $284,194	-9,923 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.99 $254,326 - $277,744	9,923 New	9,923 $277,000

Others Institutions Holding PVAL

# of Institutions

119

Shares Held

36M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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Truist Financial Corp Putnam ETF Tr Putnam Focused L Transaction History