Concourse Financial Group Securities, Inc. Putnam ETF Tr Putnam Focused L Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$33.6 - $40.23 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$36.8 - $39.59 $486,127 - $522,983
-13,210 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$36.85 - $39.99 $486,788 - $528,267
13,210 New
13,210 $490,000
Q3 2024

Oct 10, 2024
BUY
$35.03 - $37.94 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$34.2 - $36.59 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$31.03 - $35.73 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$27.76 - $31.63 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$28.88 - $30.51 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$28.88 - $30.51 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$26.83 - $29.38 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$26.28 - $28.8 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$24.33 - $28.49 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$23.87 - $27.47 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$23.91 - $28.5 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$26.11 - $28.64 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$25.63 - $27.99 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$24.53 - $26.37 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$24.49 - $25.58 $0 - $0
0 New
0 $0

Others Institutions Holding PVAL

# of Institutions
203
Shares Held
97.6M
Call Options Held
0
Put Options Held
455K
View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

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  • Ticker PVAL
More about PVAL
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