Warren Averett Asset Management, LLC Putnam ETF Tr Putnam Focused L Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 14,161 shares of PVAL stock, worth $618,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,161
Previous 10,661 32.83%
Holding current value
$618,694
Previous $428,000 41.12%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$39.93 - $42.72 $139,755 - $149,520
3,500 Added 32.83%
14,161 $604,000
Q1 2025

May 15, 2025
BUY
$36.8 - $39.59 $12,364 - $13,302
336 Added 3.25%
10,661 $405,000
Q4 2024

Feb 14, 2025
BUY
$36.85 - $39.99 $380,476 - $412,896
10,325 New
10,325 $383,000

Others Institutions Holding PVAL

# of Institutions
203
Shares Held
97.6M
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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