Ubs Group Ag Putnam ETF Tr Putnam Focused L Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

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 3,822,280 shares of PVAL stock, worth $155 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,822,280

Previous 2,902,660 31.68%

Holding current value

$155 Million

Previous $108 Million 35.09%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$36.8 - $39.59 $33.8 Million - $36.4 Million	919,620 Added 31.68%	3,822,280 $146 Million
Q4 2024 Feb 14, 2025	BUY	$36.85 - $39.99 $3.67 Million - $3.99 Million	99,650 Added 3.56%	2,902,660 $108 Million
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

150

Shares Held

53.7M

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account