Kestra Advisory Services, LLC Putnam ETF Tr Putnam Focused L Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 631,314 shares of PVAL stock, worth $27.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

631,314

Previous 476,794 32.41%

Holding current value

$27.6 Million

Previous $19.2 Million 40.6%

% of portfolio

0.13%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$39.93 - $42.72 $6.17 Million - $6.6 Million	154,520 Added 32.41%	631,314 $27 Million
Q2 2025 Aug 14, 2025	BUY	$33.6 - $40.23 $1.21 Million - $1.45 Million	35,980 Added 8.16%	476,794 $19.2 Million
Q1 2025 May 14, 2025	BUY	$36.8 - $39.59 $1.19 Million - $1.28 Million	32,349 Added 7.92%	440,814 $16.8 Million
Q4 2024 Feb 10, 2025	BUY	$36.85 - $39.99 $1.14 Million - $1.24 Million	30,932 Added 8.19%	408,465 $15.2 Million
Q3 2024 Nov 13, 2024	BUY	$35.03 - $37.94 $437,419 - $473,756	12,487 Added 3.42%	377,533 $14.3 Million

Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.59 $2.07 Million - $2.22 Million	60,556 Added 19.89%	365,046 $13.3 Million
Q1 2024 May 15, 2024	SELL	$31.03 - $35.73 $1.2 Million - $1.38 Million	-38,708 Reduced 11.28%	304,490 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$27.76 - $31.63 $171,723 - $195,663	-6,186 Reduced 1.77%	343,198 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$28.88 - $30.51 $7.54 Million - $7.96 Million	260,981 Added 295.22%	349,384 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$26.83 - $29.38 $1.67 Million - $1.83 Million	62,297 Added 238.63%	88,403 $2.6 Million
Q1 2023 May 12, 2023	BUY	$26.28 - $28.8 $686,065 - $751,852	26,106 New	26,106 $724,000

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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Kestra Advisory Services, LLC Putnam ETF Tr Putnam Focused L Transaction History