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 $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,596
Previous 85,954 24.02%
Holding current value
$4.19 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
13
Shares Held
2.33M
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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email