Peapack Gladstone Financial Corp Msci Eafe Value ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 5,030 shares of EFV stock, worth $275,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,070 0.79%

Holding current value

$275,845

Previous $269,000 7.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$51.72 - $57.96 $2,068 - $2,318	-40 Reduced 0.79%	5,030 $289,000
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $3,925 - $4,230	75 Added 1.5%	5,070 $269,000
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $22,707 - $24,525	-450 Reduced 8.26%	4,995 $272,000
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $95,934 - $107,635	-2,060 Reduced 27.45%	5,445 $284,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $36,488 - $40,016	-800 Reduced 9.63%	7,505 $364,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $319,742 - $388,092	8,305 New	8,305 $381,000
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $175,703 - $205,912	-4,055 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $7,918 - $8,425	-159 Reduced 3.77%	4,055 $206,000
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $216,388 - $230,674	4,214 New	4,214 $218,000
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $679,169 - $873,618	-20,005 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $619,954 - $1.01 Million	20,005 New	20,005 $714,000

Others Institutions Holding EFV

# of Institutions

1,051

Shares Held

300M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Account

Peapack Gladstone Financial Corp Msci Eafe Value ETF Transaction History