Peapack Gladstone Financial Corp Spdr Portfolio S&P 1500 Compos Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 3,675 shares of SPTM stock, worth $269,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,675

Previous 3,875 5.16%

Holding current value

$269,120

Previous $257,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$63.28 - $70.06 $12,656 - $14,012	-200 Reduced 5.16%	3,675 $257,000
Q2 2024 Aug 13, 2024	SELL	$60.69 - $66.83 $1,517 - $1,670	-25 Reduced 0.64%	3,875 $257,000
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $14,345 - $16,037	-250 Reduced 6.02%	3,900 $250,000
Q4 2023 Feb 13, 2024	SELL	$50.31 - $58.65 $5,031 - $5,865	-100 Reduced 2.35%	4,150 $243,000
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $6,266 - $6,757	-120 Reduced 2.75%	4,250 $223,000
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $296,510 - $324,462	-5,960 Reduced 57.7%	4,370 $238,000
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $6,613 - $7,561	150 Added 1.47%	10,330 $489,000
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $449,039 - $539,947	10,180 New	10,180 $449,000

Others Institutions Holding SPTM

# of Institutions

654

Shares Held

90.3M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Peapack Gladstone Financial Corp Spdr Portfolio S&P 1500 Compos Transaction History