Number of Shares
187,608.00
Current Holdings Value*
$7.14 Mil
% of Portfolio
1.2%
Total Estimate Gain
$416,819.64
% of Total Estimate Gain
5.79%

Embree Financial Group's Putnam Focused Large Cap Value ETF Holding Summary

As of 2025-03-31, Embree Financial Group held 187,608.00 shares of Putnam Focused Large Cap Value ETF(PVAL), totaling $7.14 Mil. This investment constitutes 1.2% of their stock portfolio, and Embree Financial Group now holds 0.29% of the outstanding Putnam Focused Large Cap Value ETF(PVAL) stock.

The initial trade took place in 2024Q4. And since then Embree Financial Group has made 2 purchases of PVAL, at an average price of $38.34, for a total of 187,608.00 shares. Based on historical transaction data and PVAL's current price of $40.57, Embree Financial Group's estimated gain on his PVAL holdings is $416,819.64, reflecting a 5.79% gain to date.

Embree Financial Group PVAL ($40.57) Holding Chart

Embree Financial Group PVAL ($40.57) 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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