Ubs Group Ag Putnam ETF Tr Putnam Focused L Transaction History

Ubs Group Ag

$452 Billion
Q3 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 2,803,010 shares of PVAL stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,803,010

Previous 562,850 398.0%

Holding current value

$107 Million

Previous $20.4 Million 420.51%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.03 - $37.94 $78.5 Million - $85 Million	2,240,160 Added 398.0%	2,803,010 $106 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.59 $6.56 Million - $7.02 Million	191,955 Added 51.75%	562,850 $20.4 Million
Q1 2024 May 13, 2024	BUY	$31.03 - $35.73 $1.22 Million - $1.41 Million	39,477 Added 11.91%	370,895 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$27.76 - $31.63 $3.16 Million - $3.6 Million	113,749 Added 52.26%	331,418 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$28.88 - $30.51 $1.29 Million - $1.36 Million	44,549 Added 25.73%	217,669 $6.36 Million
Q2 2023 Aug 11, 2023	BUY	$26.83 - $29.38 $1.27 Million - $1.39 Million	47,304 Added 37.6%	173,120 $5.09 Million
Q1 2023 May 12, 2023	BUY	$26.28 - $28.8 $2.93 Million - $3.21 Million	111,627 Added 786.72%	125,816 $3.49 Million
Q4 2022 Feb 08, 2023	BUY	$24.33 - $28.49 $345,218 - $404,244	14,189 New	14,189 $383,000
Q2 2022 Aug 10, 2022	SELL	$23.91 - $28.5 $27,855 - $33,202	-1,165 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.11 - $28.64 $30,339 - $33,279	1,162 Added 38733.33%	1,165 $33,000
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.99 $15,121 - $16,514	-590 Reduced 99.49%	3 $0
Q3 2021 Nov 15, 2021	BUY	$24.53 - $26.37 $14,546 - $15,637	593 New	593 $15,000

Others Institutions Holding PVAL

# of Institutions

Shares Held

26.1M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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