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

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

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 5,398 shares of PVAL stock, worth $202,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,398

Holding current value

$202,910

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

25.2M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

4.15M
Shares

$156 Million
0.01% of portfolio
Ubs Group Ag

2.8M
Shares

$105 Million
0.02% of portfolio
Glenmede Trust CO Na Philadelphia, PA

2.04M
Shares

$76.7 Million
0.37% of portfolio
Cwm, LLC

1.61M
Shares

$60.4 Million
0.26% of portfolio
Amplius Wealth Advisors, LLC

1.57M
Shares

$58.9 Million
7.3% of portfolio

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

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