Peapack Gladstone Financial Corp Pimco Enhanced Low Duration Ac Transaction History

Peapack Gladstone Financial Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$94.62 - $96.45 $217,626 - $221,835	-2,300 Reduced 46.46%	2,650 $251,000
Q2 2022 Aug 12, 2022	SELL	$95.76 - $97.76 $33,516 - $34,216	-350 Reduced 6.6%	4,950 $475,000
Q1 2022 May 16, 2022	BUY	$97.43 - $100.78 $302,033 - $312,418	3,100 Added 140.91%	5,300 $517,000
Q4 2021 Feb 15, 2022	SELL	$100.59 - $101.79 $218,783 - $221,393	-2,175 Reduced 49.71%	2,200 $221,000
Q3 2021 Nov 15, 2021	BUY	$101.54 - $101.82 $444,237 - $445,462	4,375 New	4,375 $445,000

162

6.72M

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