Breakwater Capital Group Putnam ETF Tr Putnam Focused L Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Breakwater Capital Group holds 31,898 shares of PVAL stock, worth $1.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
31,898
Previous 10,983 190.43%
Holding current value
$1.39 Million
Previous $469 Million 209.81%
% of portfolio
0.2%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$41.58 - $44.36 $869,645 - $927,789
20,915 Added 190.43%
31,898 $1.45 Billion
Q3 2025

Nov 05, 2025
BUY
$39.93 - $42.72 $438,551 - $469,193
10,983 New
10,983 $469 Million

Others Institutions Holding PVAL

# of Institutions
205
Shares Held
97.8M
Call Options Held
0
Put Options Held
455K
View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

PVAL Quotes by TradingView
  • Ticker PVAL
More about PVAL
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