Stifel Financial Corp Putnam ETF Tr Putnam Focused L Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Stifel Financial Corp holds 505,696 shares of PVAL stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

505,696

Previous 487,175 3.8%

Holding current value

$19.7 Million

Previous $17.7 Million 8.49%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.03 - $37.94 $648,790 - $702,686	18,521 Added 3.8%	505,696 $19.2 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.59 $933,420 - $998,650	27,293 Added 5.93%	487,175 $17.7 Million
Q1 2024 May 13, 2024	BUY	$31.03 - $35.73 $78,350 - $90,218	2,525 Added 0.55%	459,882 $16.4 Million
Q4 2023 Feb 12, 2024	BUY	$27.76 - $31.63 $354,217 - $403,598	12,760 Added 2.87%	457,357 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$28.88 - $30.51 $6.7 Million - $7.08 Million	231,904 Added 109.03%	444,597 $13 Million
Q2 2023 Aug 14, 2023	BUY	$26.83 - $29.38 $173,348 - $189,824	6,461 Added 3.13%	212,693 $6.25 Million
Q1 2023 May 12, 2023	BUY	$26.28 - $28.8 $431,149 - $472,492	16,406 Added 8.64%	206,232 $5.73 Million
Q4 2022 Feb 13, 2023	BUY	$24.33 - $28.49 $4.62 Million - $5.41 Million	189,826 New	189,826 $5.13 Million

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

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Stifel Financial Corp Putnam ETF Tr Putnam Focused L Transaction History