Putnam BioRevolution ETF AVTR Holdings History
Number of Shares
8,669.00
Current Holdings Value*
$112,610.00
% of Portfolio
2.36%
Total Estimate Gain
$-81,604.51
% of Total Estimate Gain
-18.44%
Putnam BioRevolution ETF's Avantor Inc Holding Summary
As of 2025-04-30, Putnam ETF Trust held 8,669.00 shares of Avantor Inc(AVTR), totaling $112,610.00. This investment constitutes 2.36% of their stock portfolio, and Putnam ETF Trust now holds 0% of the outstanding Avantor Inc(AVTR) stock.
The initial trade took place in 2022Q4. And since then Putnam BioRevolution ETF has made 2 purchases of AVTR, at an average price of $21.79, for a total of 20,305.00 shares. In addition, there have been 3 sales at an average price of $21.79 for 11,636.00 shares. Based on historical transaction data and AVTR's current price of $12.38, Putnam BioRevolution ETF's estimated gain on his AVTR holdings is $-81,604.51, reflecting a -18.44% gain to date.
Putnam BioRevolution ETF AVTR ($12.38) Holding Chart
Putnam BioRevolution ETF AVTR ($12.38) 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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