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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 377,533 shares of PVAL stock, worth $14.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

377,533

Previous 365,046 3.42%

Holding current value

$14.7 Million

Previous $13.3 Million 8.09%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

26.1M

Call Options Held

Put Options Held

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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