Peapack Gladstone Financial Corp Dimensional ETF Tr Dimensional Transaction History

Peapack Gladstone Financial Corp

$6.4 Billion
Q1 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 228,080 shares of DFSV stock, worth $6.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

228,080

Previous 214,671 6.25%

Holding current value

$6.48 Million

Previous $6.25 Million 9.82%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.45 - $30.1 $368,077 - $403,610	13,409 Added 6.25%	228,080 $6.87 Million
Q4 2023 Feb 13, 2024	BUY	$23.61 - $29.53 $2.18 Million - $2.72 Million	92,130 Added 75.18%	214,671 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$24.97 - $27.69 $921,343 - $1.02 Million	36,898 Added 43.08%	122,541 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$23.17 - $25.7 $823,299 - $913,198	35,533 Added 70.91%	85,643 $2.2 Million
Q1 2023 May 15, 2023	BUY	$23.74 - $28.31 $260,570 - $310,730	10,976 Added 28.05%	50,110 $1.25 Million

Q4 2022 Feb 14, 2023	BUY	$24.29 - $26.46 $283,852 - $309,211	11,686 Added 42.58%	39,134 $969,000
Q3 2022 Nov 10, 2022	BUY	$22.08 - $26.17 $606,051 - $718,314	27,448 New	27,448 $598,000

Others Institutions Holding DFSV

# of Institutions

298

Shares Held

72.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Peapack Gladstone Financial Corp Dimensional ETF Tr Dimensional Transaction History