Verdence Capital Advisors LLC Putnam ETF Tr Putnam Focused L Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,398 shares of PVAL stock, worth $199,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,398

Holding current value

$199,510

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$35.03 - $37.94 $189,091 - $204,800	5,398 New	5,398 $204,000

Others Institutions Holding PVAL

# of Institutions

Shares Held

25.2M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

4.15M
Shares

$154 Million
0.01% of portfolio
Ubs Group Ag

2.8M
Shares

$104 Million
0.02% of portfolio
Glenmede Trust CO Na Philadelphia, PA

2.04M
Shares

$75.4 Million
0.37% of portfolio
Cwm, LLC

1.61M
Shares

$59.4 Million
0.26% of portfolio
Amplius Wealth Advisors, LLC

1.57M
Shares

$57.9 Million
7.3% of portfolio

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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Verdence Capital Advisors LLC Putnam ETF Tr Putnam Focused L Transaction History