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

Amplius Wealth Advisors, LLC

$851 Million
Q4 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 1,727,791 shares of PVAL stock, worth $67.4 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

1,727,791

Previous 1,566,637 10.29%

Holding current value

$67.4 Million

Previous $59.4 Million 7.9%

% of portfolio

7.54%

Previous 7.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$36.85 - $39.99 $5.94 Million - $6.44 Million	161,154 Added 10.29%	1,727,791 $64.1 Million
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

102

Shares Held

26.1M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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