E Rn Financial, LLC Putnam ETF Tr Putnam Focused L Transaction History

E Rn Financial, LLC

$488 Million
Q3 2025

A detailed history of E Rn Financial, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, E Rn Financial, LLC holds 131,875 shares of PVAL stock, worth $5.76 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

131,875

Previous 130,888 0.75%

Holding current value

$5.76 Million

Previous $5.27 Million 6.99%

% of portfolio

1.15%

Previous 1.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$39.93 - $42.72 $39,410 - $42,164	987 Added 0.75%	131,875 $5.63 Million
Q2 2025 Jul 17, 2025	SELL	$33.6 - $40.23 $1.55 Million - $1.85 Million	-46,106 Reduced 26.05%	130,888 $5.27 Million
Q1 2025 Apr 21, 2025	BUY	$36.8 - $39.59 $259,255 - $278,911	7,045 Added 4.15%	176,994 $6.74 Million
Q4 2024 Jan 14, 2025	BUY	$36.85 - $39.99 $420,495 - $456,325	11,411 Added 7.2%	169,949 $6.31 Million
Q3 2024 Oct 15, 2024	BUY	$35.03 - $37.94 $1.39 Million - $1.51 Million	39,681 Added 33.39%	158,538 $6.01 Million

Q2 2024 Jul 17, 2024	BUY	$34.2 - $36.59 $4.06 Million - $4.35 Million	118,857 New	118,857 $4.31 Million

Others Institutions Holding PVAL

# of Institutions

203

Shares Held

97.6M

Call Options Held

Put Options Held

455K

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

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E Rn Financial, LLC Putnam ETF Tr Putnam Focused L Transaction History