Advisor Group Holdings, Inc. Putnam ETF Tr Putnam Focused L Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42 shares of PVAL stock, worth $1,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,957 97.85%

Holding current value

$1,596

Previous $74,000 98.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$36.85 - $39.99 $70,567 - $76,580	-1,915 Reduced 97.85%	42 $1,000
Q3 2024 Nov 13, 2024	SELL	$35.03 - $37.94 $18,741 - $20,297	-535 Reduced 21.47%	1,957 $74,000
Q1 2024 May 10, 2024	SELL	$31.03 - $35.73 $6,206 - $7,145	-200 Reduced 7.43%	2,492 $89,000
Q3 2023 Nov 13, 2023	BUY	$28.88 - $30.51 $3,696 - $3,905	128 Added 4.99%	2,692 $78,000
Q2 2023 Aug 10, 2023	BUY	$26.83 - $29.38 $8,048 - $8,814	300 Added 13.25%	2,564 $75,000
Q1 2023 May 12, 2023	BUY	$26.28 - $28.8 $27,646 - $30,297	1,052 Added 86.8%	2,264 $62,000
Q4 2022 Feb 10, 2023	BUY	$24.33 - $28.49 $27,079 - $31,709	1,113 Added 1124.24%	1,212 $32,000
Q3 2022 Nov 14, 2022	BUY	$23.87 - $27.47 $2,363 - $2,719	99 New	99 $2,000

Others Institutions Holding PVAL

# of Institutions

119

Shares Held

36M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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Advisor Group Holdings, Inc. Putnam ETF Tr Putnam Focused L Transaction History