Old Mission Capital’s Putnam PanAgora ESG International Equity ETF PPIE Stock Holding History

Old Mission Capital’s Portfolio PPIE Stock Details PPIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,609	Closed	-$899K	–	1673
2024 Q2	$899K	Buy	+38,609	New	+$889K	0.02%	507

Other funds holding PPIE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Old Mission Capital's PPIE Position: Q3 2024 in Review

Old Mission Capital sold out of Putnam PanAgora ESG International Equity ETF (PPIE) in Q3 2024, closing a stake of 38,609 shares — an estimated $899K sold.

Old Mission Capital first reported a position in PPIE in Q2 2024 and held it in 1 quarter. The position peaked at $899K in Q2 2024. 2 funds tracked by Wall St. Rank hold PPIE as of Q3 2024.

Old Mission Capital reported no remaining Putnam PanAgora ESG International Equity ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 38,609 Putnam PanAgora ESG International Equity ETF shares in Q3 2024, an estimated $899K.
Old Mission Capital first reported a position in Putnam PanAgora ESG International Equity ETF in Q2 2024 and held it in 1 quarter.
Old Mission Capital's Putnam PanAgora ESG International Equity ETF position peaked at $899K in Q2 2024.
2 funds tracked by Wall St. Rank held Putnam PanAgora ESG International Equity ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.