Peapack Gladstone Financial Corp Fidelity Merrimack Str Tr Tota Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 80,450 shares of FBND stock, worth $3.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,450

Previous 64,830 24.09%

Holding current value

$3.58 Million

Previous $2.91 Million 29.08%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$44.65 - $47.21 $697,433 - $737,420	15,620 Added 24.09%	80,450 $3.76 Million
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $576,304 - $595,009	13,080 Added 25.28%	64,830 $2.91 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $1.01 Million - $1.1 Million	23,850 Added 85.48%	51,750 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $39,087 - $41,130	900 Added 3.33%	27,900 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $31,556 - $32,501	700 Added 2.66%	27,000 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$43.44 - $46.25 $816,672 - $869,500	-18,800 Reduced 41.69%	26,300 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$45.82 - $49.76 $2.07 Million - $2.24 Million	45,100 New	45,100 $2.1 Million

Others Institutions Holding FBND

# of Institutions

556

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Peapack Gladstone Financial Corp Fidelity Merrimack Str Tr Tota Transaction History