Number of Shares
1,267.00
Current Holdings Value*
$215,950.00
% of Portfolio
4.53%
Total Estimate Gain
$91,298.53
% of Total Estimate Gain
58.71%

Putnam BioRevolution ETF's Ascendis Pharma AS Holding Summary

As of 2025-04-30, Putnam ETF Trust held 1,267.00 shares of Ascendis Pharma AS(ASND), totaling $215,950.00. This investment constitutes 4.53% of their stock portfolio, and Putnam ETF Trust now holds 0% of the outstanding Ascendis Pharma AS(ASND) stock.

The initial trade took place in 2022Q4. And since then Putnam BioRevolution ETF has made 4 purchases of ASND, at an average price of $105.28, for a total of 1,477.00 shares. In addition, there have been 1 sales at an average price of $150.19 for 210.00 shares. Based on historical transaction data and ASND's current price of $169.90, Putnam BioRevolution ETF's estimated gain on his ASND holdings is $91,298.53, reflecting a 58.71% gain to date.

Putnam BioRevolution ETF ASND ($169.90) Holding Chart

Putnam BioRevolution ETF ASND ($169.90) 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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