A detailed history of Peapack Gladstone Financial Corp transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 17,255 shares of HYS stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,255
Previous 19,047 9.41%
Holding current value
$1.62 Million
Previous $1.77 Million 6.68%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 26, 2024

SELL
$92.1 - $95.52 $165,043 - $171,171
-1,792 Reduced 9.41%
17,255 $1.65 Million
Q2 2024

Aug 13, 2024

SELL
$91.3 - $93.01 $83,448 - $85,011
-914 Reduced 4.58%
19,047 $1.77 Million
Q4 2023

Feb 13, 2024

SELL
$88.33 - $94.23 $327,262 - $349,122
-3,705 Reduced 15.66%
19,961 $1.86 Million
Q1 2023

May 15, 2023

SELL
$89.0 - $92.44 $26,700 - $27,732
-300 Reduced 1.25%
23,666 $2.16 Million
Q3 2022

Nov 10, 2022

SELL
$87.1 - $93.4 $204,685 - $219,490
-2,350 Reduced 8.93%
23,966 $2.09 Million
Q1 2022

May 16, 2022

BUY
$93.87 - $98.74 $173,190 - $182,175
1,845 Added 7.54%
26,316 $2.53 Million
Q4 2021

Feb 15, 2022

BUY
$97.44 - $99.3 $49,207 - $50,146
505 Added 2.11%
24,471 $2.43 Million
Q3 2020

Nov 16, 2020

SELL
$91.08 - $94.89 $19,126 - $19,926
-210 Reduced 0.87%
23,966 $2.25 Million
Q1 2019

May 15, 2019

SELL
N/A
-1,032 Reduced 4.09%
24,176 $2.42 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-1,338 Reduced 5.04%
25,208 $2.4 Million
Q1 2018

May 10, 2018

BUY
N/A
6,887 Added 35.03%
26,546 $0
Q4 2017

Feb 14, 2018

BUY
N/A
5,995 Added 43.87%
19,659 $0
Q3 2017

Nov 14, 2017

SELL
N/A
-550 Reduced 3.87%
13,664 $0
Q2 2017

Aug 14, 2017

BUY
N/A
14,214
14,214 $0

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

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.