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 $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,839

Previous 76,793 11.78%

Holding current value

$3.26 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

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Putnam ETF Tr Putnam Focused L Transaction History