Peapack Gladstone Financial Corp Invesco Fd Tr Ii Fundamental H Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 14,350 shares of PHB stock, worth $259,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,350

Previous 15,850 9.46%

Holding current value

$259,878

Previous $285,000 6.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$17.93 - $18.61 $26,895 - $27,915	-1,500 Reduced 9.46%	14,350 $266,000
Q2 2024 Aug 13, 2024	SELL	$17.74 - $18.14 $23,948 - $24,489	-1,350 Reduced 7.85%	15,850 $285,000
Q1 2024 May 10, 2024	SELL	$17.95 - $18.2 $16,155 - $16,380	-900 Reduced 4.97%	17,200 $312,000
Q4 2023 Feb 13, 2024	SELL	$16.83 - $18.21 $17,250 - $18,665	-1,025 Reduced 5.36%	18,100 $328,000
Q3 2023 Nov 14, 2023	SELL	$17.06 - $17.67 $27,807 - $28,802	-1,630 Reduced 7.85%	19,125 $327,000
Q2 2023 Aug 14, 2023	SELL	$17.19 - $17.6 $10,314 - $10,560	-600 Reduced 2.81%	20,755 $363,000
Q4 2022 Feb 14, 2023	SELL	$16.5 - $17.54 $49,335 - $52,444	-2,990 Reduced 12.28%	21,355 $366,000
Q3 2022 Nov 10, 2022	BUY	$16.37 - $17.87 $398,527 - $435,045	24,345 New	24,345 $400,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Peapack Gladstone Financial Corp Invesco Fd Tr Ii Fundamental H Transaction History