Embree Financial Group Putnam ETF Tr Putnam Focused L Transaction History

Embree Financial Group

$586 Billion
Q4 2024

A detailed history of Embree Financial Group transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Embree Financial Group holds 41,576 shares of PVAL stock, worth $1.58 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,576

Holding current value

$1.58 Million

% of portfolio

0.26%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$36.85 - $39.99 $1.53 Million - $1.66 Million	41,576 New	41,576 $1.54 Billion

Others Institutions Holding PVAL

# of Institutions

119

Shares Held

36M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

5.74M
Shares

$218 Million
0.02% of portfolio
Glenmede Trust CO Na Philadelphia, PA

3.76M
Shares

$143 Million
0.73% of portfolio
Ubs Group Ag

2.9M
Shares

$110 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$91.6 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

2.31M
Shares

$87.8 Million
0.19% of portfolio

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 Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.

Account

Embree Financial Group Putnam ETF Tr Putnam Focused L Transaction History