Verdence Capital Advisors LLC Putnam ETF Tr Putnam Focused L Transaction History

Verdence Capital Advisors LLC

  • $1.66 Billion
  • Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 9,222 shares of PVAL stock, worth $402,909. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,222
Previous 12,197 24.39%
Holding current value
$402,909
Previous $490,000 19.8%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$39.93 - $42.72 $118,791 - $127,092
-2,975 Reduced 24.39%
9,222 $393,000
Q2 2025

Jul 25, 2025
BUY
$33.6 - $40.23 $148,075 - $177,293
4,407 Added 56.57%
12,197 $490,000
Q1 2025

May 02, 2025
BUY
$36.8 - $39.59 $25,023 - $26,921
680 Added 9.56%
7,790 $296,000
Q4 2024

Feb 06, 2025
BUY
$36.85 - $39.99 $63,087 - $68,462
1,712 Added 31.72%
7,110 $263,000
Q3 2024

Nov 01, 2024
BUY
$35.03 - $37.94 $189,091 - $204,800
5,398 New
5,398 $204,000

Others Institutions Holding PVAL

# of Institutions
216
Shares Held
100M
Call Options Held
0
Put Options Held
455K
View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

PVAL Quotes by TradingView
  • Ticker PVAL
More about PVAL
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