Cox Capital Mgt LLC Putnam ETF Tr Putnam Focused L Transaction History

Cox Capital Mgt LLC

  • $146 Million
  • Q4 2025

A detailed history of Cox Capital Mgt LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Cox Capital Mgt LLC holds 22,721 shares of PVAL stock, worth $992,680. This represents 0.68% of its overall portfolio holdings.

Number of Shares
22,721
Previous 22,828 0.47%
Holding current value
$992,680
Previous $975,000 1.74%
% of portfolio
0.68%
Previous 0.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$41.58 - $44.36 $4,449 - $4,746
-107 Reduced 0.47%
22,721 $992,000
Q3 2025

Oct 08, 2025
BUY
$39.93 - $42.72 $29,907 - $31,997
749 Added 3.39%
22,828 $975,000
Q2 2025

Jul 16, 2025
SELL
$33.6 - $40.23 $23,520 - $28,160
-700 Reduced 3.07%
22,079 $888,000
Q1 2025

Apr 09, 2025
BUY
$36.8 - $39.59 $77,721 - $83,614
2,112 Added 10.22%
22,779 $857,000
Q4 2024

Jan 14, 2025
BUY
$36.85 - $39.99 $761,578 - $826,473
20,667 New
20,667 $767,000

Others Institutions Holding PVAL

# of Institutions
216
Shares Held
100M
Call Options Held
0
Put Options Held
455K
View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

PVAL Quotes by TradingView
  • Ticker PVAL
More about PVAL
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