Number of Shares
3.75 Mil
Current Holdings Value*
$142.84 Mil
% of Portfolio
0.2%
Total Estimate Gain
$14.35 Mil
% of Total Estimate Gain
9.85%

COMMONWEALTH EQUITY SERVICES, LLC's Putnam Focused Large Cap Value ETF Holding Summary

As of 2025-03-31, COMMONWEALTH EQUITY SERVICES, LLC held 3.75 Mil shares of Putnam Focused Large Cap Value ETF(PVAL), totaling $142.84 Mil. This investment constitutes 0.2% of their stock portfolio, and COMMONWEALTH EQUITY SERVICES, LLC now holds 5.39% of the outstanding Putnam Focused Large Cap Value ETF(PVAL) stock.

The initial trade took place in 2022Q2. And since then COMMONWEALTH EQUITY SERVICES, LLC has made 10 purchases of PVAL, at an average price of $36.94, for a total of 3.94 Mil shares. In addition, there have been 2 sales at an average price of $36.09 for 190,311.00 shares. Based on historical transaction data and PVAL's current price of $40.81, COMMONWEALTH EQUITY SERVICES, LLC's estimated gain on his PVAL holdings is $14.35 Mil, reflecting a 9.85% gain to date.

COMMONWEALTH EQUITY SERVICES, LLC PVAL ($40.81) Holding Chart

COMMONWEALTH EQUITY SERVICES, LLC PVAL ($40.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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