Morgan Stanley Putnam ETF Tr Putnam Focused L Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Morgan Stanley holds 2,409,551 shares of PVAL stock, worth $94.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,409,551

Previous 1,065,785 126.08%

Holding current value

$94.8 Million

Previous $40.4 Million 121.2%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.85 - $39.99 $49.5 Million - $53.7 Million	1,343,766 Added 126.08%	2,409,551 $89.4 Million
Q3 2024 Nov 14, 2024	BUY	$35.03 - $37.94 $37.1 Million - $40.2 Million	1,059,849 Added 17854.6%	1,065,785 $40.4 Million
Q2 2024 Oct 17, 2024	BUY	$34.2 - $36.59 $34 - $36	1 Added 0.02%	5,936 $215,000
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.59 $34 - $36	1 Added 0.02%	5,936 $215,000
Q1 2024 Oct 17, 2024	SELL	$31.03 - $35.73 $31 - $35	-1 Reduced 0.02%	5,935 $212,000
Q1 2024 Aug 16, 2024	SELL	$31.03 - $35.73 $31 - $35	-1 Reduced 0.02%	5,935 $212,000
Q1 2024 May 15, 2024	BUY	$31.03 - $35.73 $184,163 - $212,057	5,935 New	5,935 $212,000

Others Institutions Holding PVAL

# of Institutions

117

Shares Held

33.6M

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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