Peapack Gladstone Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 78,345 shares of MINT stock, worth $7.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

78,345

Previous 92,075 14.91%

Holding current value

$7.88 Million

Previous $9.27 Million 14.87%

% of portfolio

0.11%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$100.09 - $100.69 $1.37 Million - $1.38 Million	-13,730 Reduced 14.91%	78,345 $7.89 Million
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $1.35 Million - $1.35 Million	-13,440 Reduced 12.74%	92,075 $9.27 Million
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $1.06 Million - $1.06 Million	-10,583 Reduced 9.12%	105,515 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $5.3 Million - $5.33 Million	-53,169 Reduced 31.41%	116,098 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $545,387 - $549,668	5,489 Added 3.35%	169,267 $17 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $6.98 Million - $7.04 Million	-70,590 Reduced 30.12%	163,778 $16.3 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $140,788 - $141,944	-1,426 Reduced 0.6%	234,368 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $9.18 Million - $9.25 Million	-93,447 Reduced 28.38%	235,794 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $11.2 Million - $11.3 Million	113,347 Added 52.5%	329,241 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $3.14 Million - $3.17 Million	-31,689 Reduced 12.8%	215,894 $21.4 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $10.6 Million - $10.7 Million	105,713 Added 74.51%	247,583 $24.8 Million
Q4 2021 Feb 15, 2022	BUY	$101.54 - $101.91 $177,593 - $178,240	1,749 Added 1.25%	141,870 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $14.3 Million - $14.3 Million	140,121 New	140,121 $14.3 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Peapack Gladstone Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History