Belpointe Asset Management LLC Putnam ETF Tr Putnam Focused L Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Belpointe Asset Management LLC holds 35,259 shares of PVAL stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,259

Previous 24,292 45.15%

Holding current value

$1.54 Million

Previous $977,000 54.15%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$39.93 - $42.72 $437,912 - $468,510	10,967 Added 45.15%	35,259 $1.51 Million
Q2 2025 Jul 22, 2025	SELL	$33.6 - $40.23 $105,436 - $126,241	-3,138 Reduced 11.44%	24,292 $977,000
Q1 2025 May 20, 2025	BUY	$36.8 - $39.59 $78,420 - $84,366	2,131 Added 8.42%	27,430 $1.04 Million
Q4 2024 Feb 13, 2025	SELL	$36.85 - $39.99 $2,800 - $3,039	-76 Reduced 0.3%	25,299 $939,000
Q3 2024 Nov 12, 2024	SELL	$35.03 - $37.94 $24,556 - $26,595	-701 Reduced 2.69%	25,375 $962,000

Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.59 $891,799 - $954,120	26,076 New	26,076 $946,000
Q1 2023 May 15, 2023	BUY	$26.28 - $28.8 $2,628 - $2,880	100 Added 4.76%	2,200 $61,000
Q4 2022 Feb 08, 2023	BUY	$24.33 - $28.49 $51,093 - $59,829	2,100 New	2,100 $56,000

Others Institutions Holding PVAL

# of Institutions

203

Shares Held

97.6M

Call Options Held

Put Options Held

455K

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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Belpointe Asset Management LLC Putnam ETF Tr Putnam Focused L Transaction History