Peapack Gladstone Financial Corp Spdr Gold Trust Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 79,296 shares of GLD stock, worth $19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

79,296

Previous 79,796 0.63%

Holding current value

$19 Million

Previous $16.4 Million 3.86%

% of portfolio

0.26%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $103,910 - $112,280	-500 Reduced 0.63%	79,296 $17 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $343,021 - $382,639	-1,860 Reduced 2.28%	79,796 $16.4 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $873,526 - $996,460	-5,174 Reduced 5.96%	81,656 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $177,793 - $190,465	1,037 Added 1.21%	86,830 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $7.88 Million - $8.47 Million	44,481 Added 107.67%	85,793 $15.3 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $71,717 - $79,125	-426 Reduced 1.02%	41,312 $7.42 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $325,163 - $364,281	-2,147 Reduced 4.89%	41,738 $7.08 Million
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $961,066 - $1.07 Million	6,355 Added 16.93%	43,885 $6.79 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $9,265 - $10,155	-55 Reduced 0.15%	37,530 $6.32 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $110,213 - $126,396	-660 Reduced 1.73%	37,585 $6.79 Million
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $24,260 - $25,826	-148 Reduced 0.39%	38,245 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $4,839 - $5,135	30 Added 0.08%	38,393 $6.3 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $317,525 - $350,567	-1,961 Reduced 4.86%	38,363 $6.35 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $198,122 - $230,050	1,258 Added 3.22%	40,324 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $5.94 Million - $6.52 Million	35,611 Added 1030.71%	39,066 $6.97 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $12,996 - $15,123	78 Added 2.31%	3,455 $612,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $46,329 - $51,884	-310 Reduced 8.41%	3,377 $566,000
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $207,060 - $236,715	1,500 Added 68.59%	3,687 $546,000
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $98,784 - $103,030	-721 Reduced 24.79%	2,187 $313,000
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $4,963 - $5,573	-38 Reduced 1.29%	2,908 $404,000
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $9,955 - $11,138	83 Added 2.9%	2,946 $393,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $41,864 - $45,105	372 Added 14.93%	2,863 $347,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $74,437 - $79,830	-670 Reduced 21.2%	2,491 $281,000
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $112,127 - $116,204	902 Added 39.93%	3,161 $0
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $72,222 - $75,777	-612 Reduced 21.32%	2,259 $0
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $40,274 - $43,179	-337 Reduced 10.5%	2,871 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,208	3,208 $0

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Peapack Gladstone Financial Corp Spdr Gold Trust Transaction History