Amplius Wealth Advisors, LLC Putnam ETF Tr Putnam Focused L Transaction History

Amplius Wealth Advisors, LLC

$815 Million
Q3 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 1,566,637 shares of PVAL stock, worth $59.6 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

1,566,637

Previous 1,364,729 14.79%

Holding current value

$59.6 Million

Previous $49.5 Million 19.98%

% of portfolio

7.3%

Previous 6.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$35.03 - $37.94 $7.07 Million - $7.66 Million	201,908 Added 14.79%	1,566,637 $59.4 Million
Q2 2024 Jul 22, 2024	SELL	$34.2 - $36.59 $5.27 Million - $5.64 Million	-154,115 Reduced 10.15%	1,364,729 $49.5 Million
Q1 2024 Apr 16, 2024	BUY	$31.03 - $35.73 $7.96 Million - $9.16 Million	256,390 Added 20.31%	1,518,844 $54.3 Million
Q4 2023 Jan 10, 2024	SELL	$27.76 - $31.63 $19.9 Million - $22.7 Million	-718,645 Reduced 36.28%	1,262,454 $39.8 Million
Q3 2023 Oct 17, 2023	SELL	$28.88 - $30.51 $4.73 Million - $4.99 Million	-163,632 Reduced 7.63%	1,981,099 $57.9 Million
Q2 2023 Jul 26, 2023	BUY	$26.83 - $29.38 $1.65 Million - $1.81 Million	61,540 Added 2.95%	2,144,731 $63 Million
Q1 2023 Apr 25, 2023	BUY	$26.28 - $28.8 $1.32 Million - $1.44 Million	50,152 Added 2.47%	2,083,191 $57.8 Million
Q4 2022 Jan 19, 2023	BUY	$24.33 - $28.49 $49.5 Million - $57.9 Million	2,033,039 New	2,033,039 $0

Others Institutions Holding PVAL

# of Institutions

Shares Held

16.8M

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 Amplius Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amplius Wealth Advisors, LLC with notifications on news.

Account

Amplius Wealth Advisors, LLC Putnam ETF Tr Putnam Focused L Transaction History