Peapack Gladstone Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 82,200 shares of PRF stock, worth $3.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,200

Previous 82,200 -0.0%

Holding current value

$3.44 Million

Previous $3.16 Million 1.33%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$30.37 - $35.31 $30,370 - $35,310	-1,000 Reduced 1.2%	82,200 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $2.11 Million - $11 Million	66,340 Added 393.48%	83,200 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $663,065 - $707,786	-4,325 Reduced 20.42%	16,860 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$28.1 - $163.61 $142,045 - $827,048	-5,055 Reduced 19.26%	21,185 $3.29 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $10,461 - $62,163	-377 Reduced 1.42%	26,240 $3.64 Million
Q2 2022 Aug 12, 2022	SELL	$145.08 - $172.75 $377,208 - $449,150	-2,600 Reduced 8.9%	26,617 $3.94 Million
Q1 2022 May 16, 2022	SELL	$162.0 - $175.48 $163,296 - $176,883	-1,008 Reduced 3.33%	29,217 $4.99 Million
Q4 2021 Feb 15, 2022	SELL	$159.9 - $171.95 $586,513 - $630,712	-3,668 Reduced 10.82%	30,225 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $356,838 - $379,280	2,297 Added 7.27%	33,893 $5.37 Million
Q2 2021 Aug 16, 2021	SELL	$152.89 - $163.76 $1.96 Million - $2.09 Million	-12,789 Reduced 28.81%	31,596 $5.07 Million
Q1 2021 May 14, 2021	BUY	$131.4 - $153.47 $873,810 - $1.02 Million	6,650 Added 17.62%	44,385 $6.73 Million
Q4 2020 Feb 16, 2021	BUY	$112.02 - $133.2 $4.23 Million - $5.03 Million	37,735 New	37,735 $5.03 Million

Others Institutions Holding PRF

# of Institutions

522

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Peapack Gladstone Financial Corp Invesco Exchange Traded Fd Tr Transaction History