Cetera Investment Advisers Putnam ETF Tr Putnam Focused L Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Cetera Investment Advisers holds 106,596 shares of PGRO stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,596
Previous 85,954 24.02%
Holding current value
$4.28 Million
Previous $3.05 Million 25.99%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.7 - $36.98 $654,351 - $763,341
20,642 Added 24.02%
106,596 $3.84 Million
Q2 2024

Aug 22, 2024
BUY
$30.51 - $35.92 $515,496 - $606,904
16,896 Added 24.47%
85,954 $3.05 Million
Q1 2024

May 24, 2024
BUY
$28.1 - $33.06 $107,201 - $126,123
3,815 Added 5.85%
69,058 $2.26 Million
Q1 2024

May 14, 2024
SELL
$28.1 - $33.06 $178,547 - $210,063
-6,354 Reduced 8.87%
65,243 $2.13 Million
Q4 2023

Feb 13, 2024
SELL
$24.26 - $29.08 $38,088 - $45,655
-1,570 Reduced 2.15%
71,597 $2.07 Million
Q3 2023

Nov 14, 2023
SELL
$24.8 - $27.12 $206,633 - $225,963
-8,332 Reduced 10.22%
73,167 $1.83 Million
Q2 2023

Aug 09, 2023
SELL
$22.57 - $26.27 $20,358 - $23,695
-902 Reduced 1.09%
81,499 $2.14 Million
Q1 2023

May 15, 2023
SELL
$19.55 - $22.93 $39,412 - $46,226
-2,016 Reduced 2.39%
82,401 $1.89 Million
Q4 2022

Feb 14, 2023
SELL
$19.55 - $21.8 $70,986 - $79,155
-3,631 Reduced 4.12%
84,417 $1.69 Million
Q3 2022

Nov 10, 2022
SELL
$20.01 - $24.45 $67,293 - $82,225
-3,363 Reduced 3.68%
88,048 $1.76 Million
Q2 2022

Aug 11, 2022
BUY
$19.81 - $26.94 $1.81 Million - $2.46 Million
91,411 New
91,411 $1.88 Million

Others Institutions Holding PGRO

# of Institutions
12
Shares Held
2.32M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

PGRO Quotes by TradingView
  • Ticker PGRO
  • Sector ETFs
  • Industry ETFs
More about PGRO
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