Putnam BioRevolution ETF AZN Holdings History
Number of Shares
2,943.00
Current Holdings Value*
$211,280.00
% of Portfolio
4.43%
Total Estimate Gain
$21,564.79
% of Total Estimate Gain
7.70%
Putnam BioRevolution ETF's AstraZeneca PLC Holding Summary
As of 2025-04-30, Putnam ETF Trust held 2,943.00 shares of AstraZeneca PLC(AZN), totaling $211,280.00. This investment constitutes 4.43% of their stock portfolio, and Putnam ETF Trust now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2022Q4. And since then Putnam BioRevolution ETF has made 2 purchases of AZN, at an average price of $64.63, for a total of 4,331.00 shares. In addition, there have been 2 sales at an average price of $67.76 for 1,388.00 shares. Based on historical transaction data and AZN's current price of $70.48, Putnam BioRevolution ETF's estimated gain on his AZN holdings is $21,564.79, reflecting a 7.70% gain to date.
Putnam BioRevolution ETF AZN ($70.48) Holding Chart
Putnam BioRevolution ETF AZN ($70.48) 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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