Central Trust CO Putnam ETF Tr Putnam Focused L Transaction History

Central Trust CO

$4.65 Billion
Q3 2025

A detailed history of Central Trust CO transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Central Trust CO holds 308,411 shares of PVAL stock, worth $13.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

308,411

Previous 321,055 3.94%

Holding current value

$13.5 Million

Previous $12.9 Million 2.01%

% of portfolio

0.28%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$39.93 - $42.72 $504,874 - $540,151	-12,644 Reduced 3.94%	308,411 $13.2 Million
Q2 2025 Aug 07, 2025	BUY	$33.6 - $40.23 $7.33 Million - $8.78 Million	218,134 Added 211.94%	321,055 $12.9 Million
Q1 2025 Apr 18, 2025	BUY	$36.8 - $39.59 $467,359 - $502,793	12,700 Added 14.08%	102,921 $3.87 Million
Q4 2024 Jan 24, 2025	BUY	$36.85 - $39.99 $1.7 Million - $1.85 Million	46,158 Added 104.75%	90,221 $3.35 Million
Q3 2024 Oct 22, 2024	BUY	$35.03 - $37.94 $1.54 Million - $1.67 Million	44,063 New	44,063 $1.67 Million

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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