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

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

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 408,465 shares of PVAL stock, worth $15.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
408,465
Previous 377,533 8.19%
Holding current value
$15.8 Million
Previous $14.3 Million 5.86%
% of portfolio
0.09%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
117
Shares Held
34.9M
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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