Peapack Gladstone Financial Corp Jp Morgan ETF Tr Ultra Short I Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 470,464 shares of JPST stock, worth $23.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

470,464

Previous 436,736 7.72%

Holding current value

$23.8 Million

Previous $22 Million 7.77%

% of portfolio

0.36%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $1.69 Million - $1.7 Million	33,728 Added 7.72%	470,464 $23.7 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.49 $344,929 - $346,714	6,867 Added 1.6%	436,736 $22 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $62,549 - $63,150	1,252 Added 0.29%	429,869 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $1.4 Million - $1.4 Million	-27,959 Reduced 6.12%	428,617 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $339,521 - $341,692	6,785 Added 1.51%	456,576 $22.9 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $209,301 - $210,303	4,176 Added 0.94%	449,791 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $2.1 Million - $2.11 Million	41,965 Added 10.4%	445,615 $22.3 Million
Q3 2022 Nov 10, 2022	SELL	$50.0 - $50.22 $1.87 Million - $1.88 Million	-37,426 Reduced 8.49%	403,650 $20.2 Million
Q2 2022 Aug 12, 2022	SELL	$50.06 - $50.26 $1.44 Million - $1.45 Million	-28,837 Reduced 6.14%	441,076 $22.1 Million
Q1 2022 May 16, 2022	BUY	$50.22 - $50.49 $241,457 - $242,755	4,808 Added 1.03%	469,913 $23.6 Million
Q4 2021 Feb 15, 2022	BUY	$50.47 - $50.71 $3.13 Million - $3.15 Million	62,089 Added 15.41%	465,105 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $3.21 Million - $3.21 Million	63,282 Added 18.63%	403,016 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $2.56 Million - $2.56 Million	50,434 Added 17.43%	339,734 $17.2 Million
Q1 2021 May 14, 2021	BUY	$50.72 - $50.82 $1.71 Million - $1.72 Million	33,766 Added 13.21%	289,300 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$50.74 - $50.83 $1.38 Million - $1.38 Million	27,132 Added 11.88%	255,534 $13 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $50.88 $2.73 Million - $2.74 Million	53,892 Added 30.88%	228,402 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $6.83 Million - $6.99 Million	137,640 Added 373.31%	174,510 $8.85 Million
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $831,565 - $859,947	16,995 Added 85.51%	36,870 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$50.4 - $50.52 $1 Million - $1 Million	19,875 New	19,875 $1 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Peapack Gladstone Financial Corp Jp Morgan ETF Tr Ultra Short I Transaction History