Cetera Investment Advisers Putnam ETF Tr Putnam Focused L Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 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 1,031,872 shares of PVAL stock, worth $39.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,031,872

Previous 689,454 49.67%

Holding current value

$39.3 Million

Previous $24.6 Million 52.05%

% of portfolio

0.09%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$34.2 - $36.59 $11.7 Million - $12.5 Million	342,418 Added 49.67%	1,031,872 $37.5 Million
Q1 2024 May 24, 2024	BUY	$31.03 - $35.73 $18 Million - $20.7 Million	580,646 Added 533.64%	689,454 $24.6 Million
Q1 2024 May 14, 2024	BUY	$31.03 - $35.73 $470,569 - $541,845	15,165 Added 16.19%	108,808 $3.89 Million
Q4 2023 Feb 13, 2024	BUY	$27.76 - $31.63 $158,204 - $180,259	5,699 Added 6.48%	93,643 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$28.88 - $30.51 $324,206 - $342,505	-11,226 Reduced 11.32%	87,944 $2.57 Million
Q2 2023 Aug 09, 2023	SELL	$26.83 - $29.38 $54,089 - $59,230	-2,016 Reduced 1.99%	99,170 $2.91 Million
Q1 2023 May 15, 2023	SELL	$26.28 - $28.8 $32,850 - $36,000	-1,250 Reduced 1.22%	101,186 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$24.33 - $28.49 $153,668 - $179,942	-6,316 Reduced 5.81%	102,436 $2.77 Million
Q3 2022 Nov 10, 2022	SELL	$23.87 - $27.47 $66,549 - $76,586	-2,788 Reduced 2.5%	108,752 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$23.91 - $28.5 $2.67 Million - $3.18 Million	111,540 New	111,540 $2.73 Million

Others Institutions Holding PVAL

# of Institutions

Shares Held

16.8M

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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Cetera Investment Advisers Putnam ETF Tr Putnam Focused L Transaction History