Peapack Gladstone Financial Corp Capital Group Divid Value ETF Transaction History

Peapack Gladstone Financial Corp

  • $7.07 Billion
  • Q2 2025

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 74,290 shares of CGDV stock, worth $3.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
74,290
Previous 79,100 6.08%
Holding current value
$3.11 Million
Previous $2.82 Million 4.08%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$31.93 - $39.49 $153,583 - $189,946
-4,810 Reduced 6.08%
74,290 $2.93 Million
Q1 2025

May 12, 2025
SELL
$34.95 - $37.36 $95,763 - $102,366
-2,740 Reduced 3.35%
79,100 $2.82 Million
Q4 2024

Feb 13, 2025
BUY
$35.16 - $37.12 $43,246 - $45,657
1,230 Added 1.53%
81,840 $2.89 Million
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
586
Shares Held
377M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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