Embree Financial Group PVAL Holdings History
Number of Shares
187,608.00
Current Holdings Value*
$7.14 Mil
% of Portfolio
1.2%
Total Estimate Gain
$440,270.64
% of Total Estimate Gain
6.12%
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 $40.69, Embree Financial Group's estimated gain on his PVAL holdings is $440,270.64, reflecting a 6.12% gain to date.
Embree Financial Group PVAL ($40.69) Holding Chart
Embree Financial Group PVAL ($40.69) 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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