Putnam BioRevolution ETF ICLR Holdings History
Number of Shares
827.00
Current Holdings Value*
$125,240.00
% of Portfolio
2.63%
Total Estimate Gain
$-23,082.21
% of Total Estimate Gain
-11.91%
Putnam BioRevolution ETF's Icon PLC Holding Summary
As of 2025-04-30, Putnam ETF Trust held 827.00 shares of Icon PLC(ICLR), totaling $125,240.00. This investment constitutes 2.63% of their stock portfolio, and Putnam ETF Trust now holds 0% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2023Q4. And since then Putnam BioRevolution ETF has made 2 purchases of ICLR, at an average price of $188.94, for a total of 1,026.00 shares. In addition, there have been 1 sales at an average price of $267.79 for 199.00 shares. Based on historical transaction data and ICLR's current price of $142.05, Putnam BioRevolution ETF's estimated gain on his ICLR holdings is $-23,082.21, reflecting a -11.91% gain to date.
Putnam BioRevolution ETF ICLR ($142.05) Holding Chart
Putnam BioRevolution ETF ICLR ($142.05) 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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