Putnam Focused Large Cap Value ETF APO Holdings History
Number of Shares
287,541.00
Current Holdings Value*
$42.92 Mil
% of Portfolio
1.98%
Total Estimate Gain
$10.05 Mil
% of Total Estimate Gain
31.92%
Putnam Focused Large Cap Value ETF's Apollo Asset Management, Inc. Holding Summary
As of 2025-02-28, Putnam ETF Trust held 287,541.00 shares of Apollo Asset Management, Inc.(APO), totaling $42.92 Mil. This investment constitutes 1.98% of their stock portfolio, and Putnam ETF Trust now holds 0.05% of the outstanding Apollo Asset Management, Inc.(APO) stock.
The initial trade took place in 2022Q1. And since then Putnam Focused Large Cap Value ETF has made 13 purchases of APO, at an average price of $109.51, for a total of 287,541.00 shares. Based on historical transaction data and APO's current price of $144.47, Putnam Focused Large Cap Value ETF's estimated gain on his APO holdings is $10.05 Mil, reflecting a 31.92% gain to date.
Putnam Focused Large Cap Value ETF APO ($144.47) Holding Chart
Putnam Focused Large Cap Value ETF APO ($144.47) 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 % |
Top Ranked Articles
- 1