Peapack Gladstone Financial Corp Capital Group Divid Value ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 80,610 shares of CGDV stock, worth $2.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,610

Previous 80,170 0.55%

Holding current value

$2.98 Million

Previous $2.65 Million 11.0%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$32.96 - $36.48 $14,502 - $16,051	440 Added 0.55%	80,610 $2.94 Million
Q2 2024 Aug 13, 2024	BUY	$31.1 - $33.37 $1.07 Million - $1.15 Million	34,520 Added 75.62%	80,170 $2.65 Million
Q1 2024 May 10, 2024	SELL	$29.33 - $32.58 $2,346 - $2,606	-80 Reduced 0.17%	45,650 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$25.56 - $30.04 $34,250 - $40,253	-1,340 Reduced 2.85%	45,730 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$26.43 - $28.23 $41,759 - $44,603	1,580 Added 3.47%	47,070 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $177,359 - $192,524	7,120 Added 18.56%	45,490 $1.23 Million
Q1 2023 May 15, 2023	SELL	$23.52 - $25.15 $9,408 - $10,060	-400 Reduced 1.03%	38,370 $957,000
Q4 2022 Feb 14, 2023	BUY	$20.81 - $24.38 $806,803 - $945,212	38,770 New	38,770 $915,000

Others Institutions Holding CGDV

# of Institutions

390

Shares Held

225M

Call Options Held

Put Options Held

6.01K

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Peapack Gladstone Financial Corp Capital Group Divid Value ETF Transaction History