Ubs Group Ag Putnam ETF Tr Putnam Focused L Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Ubs Group Ag holds 292 shares of PGRO stock, worth $10,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292

Holding current value

$10,488

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.1 - $33.06 $8,205 - $9,653	292 New	292 $9,000
Q3 2023 Nov 09, 2023	BUY	$24.8 - $27.12 $35,488 - $38,808	1,431 New	1,431 $35,000
Q4 2022 Feb 08, 2023	BUY	$19.65 - $21.8 $10,335 - $11,466	526 Added 1421.62%	563 $11,000
Q3 2022 Nov 10, 2022	SELL	N/A	-50 Reduced 57.47%	37 $1,000
Q2 2022 Aug 10, 2022	BUY	N/A	87 New	87 $2,000

Others Institutions Holding PGRO

# of Institutions

Shares Held

2.46M

Call Options Held

Put Options Held

Putnam Investments LLC Boston, MA

925K
Shares

$33.2 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

900K
Shares

$32.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

206K
Shares

$7.41 Million
0.0% of portfolio
Janney Montgomery Scott LLC

117K
Shares

$4.19 Million
0.01% of portfolio
Prosperity Financial Group, Inc. San Ramon, CA

113K
Shares

$4.05 Million
2.28% of portfolio

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PGRO
Sector ETFs
Industry ETFs

More about PGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account