Trustcore Financial Services, LLC Putnam ETF Tr Putnam Focused L Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$23.47 - $29.37 $844 - $1,057	-36 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$26.79 - $29.09 $964 - $1,047	36 New	36 $1,000

Others Institutions Holding PGRO

# of Institutions

19

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

Putnam Investments LLC Boston, MA

925K
Shares

$41.5 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

679K
Shares

$30.5 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

261K
Shares

$11.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

223K
Shares

$10 Million
0.0% of portfolio
Prosperity Financial Group, Inc. San Ramon, CA

127K
Shares

$5.71 Million
2.22% of portfolio

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PGRO
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