Jane Street Group, LLC Putnam ETF Tr Putnam Focused L Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Jane Street Group, LLC holds 43,987 shares of PVAL stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,987
Previous 79,981 45.0%
Holding current value
$1.65 Million
Previous $2.9 Million 42.54%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.03 - $37.94 $1.26 Million - $1.37 Million
-35,994 Reduced 45.0%
43,987 $1.67 Million
Q2 2024

Aug 14, 2024
BUY
$34.2 - $36.59 $2.74 Million - $2.93 Million
79,981 New
79,981 $2.9 Million
Q4 2023

Feb 14, 2024
BUY
$27.76 - $31.63 $243,066 - $276,952
8,756 New
8,756 $276,000
Q2 2023

Aug 14, 2023
BUY
$26.83 - $29.38 $44,752 - $49,005
1,668 Added 21.56%
9,405 $276,000
Q1 2023

May 15, 2023
BUY
$26.28 - $28.8 $203,328 - $222,825
7,737 New
7,737 $214,000

Others Institutions Holding PVAL

# of Institutions
96
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

PVAL Quotes by TradingView
  • Ticker PVAL
More about PVAL
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