Peapack Gladstone Financial Corp Msci Eafe Value ETF Transaction History

Peapack Gladstone Financial Corp

$6.89 Billion
Q4 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 6,230 shares of EFV stock, worth $353,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,230

Previous 5,030 23.86%

Holding current value

$353,739

Previous $289,000 13.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $62,136 - $68,580	1,200 Added 23.86%	6,230 $327,000
Q3 2024 Nov 26, 2024	SELL	$51.72 - $57.96 $2,068 - $2,318	-40 Reduced 0.79%	5,030 $289,000
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $3,925 - $4,230	75 Added 1.5%	5,070 $269,000
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $22,707 - $24,525	-450 Reduced 8.26%	4,995 $272,000
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $95,934 - $107,635	-2,060 Reduced 27.45%	5,445 $284,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $36,488 - $40,016	-800 Reduced 9.63%	7,505 $364,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $319,742 - $388,092	8,305 New	8,305 $381,000
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $175,703 - $205,912	-4,055 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $7,918 - $8,425	-159 Reduced 3.77%	4,055 $206,000
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $216,388 - $230,674	4,214 New	4,214 $218,000
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $679,169 - $873,618	-20,005 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $619,954 - $1.01 Million	20,005 New	20,005 $714,000

Others Institutions Holding EFV

# of Institutions

1,078

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Peapack Gladstone Financial Corp Msci Eafe Value ETF Transaction History