Peapack Gladstone Financial Corp I Shares Silver Trust Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $40,680 - $46,200	-2,000 Reduced 14.34%	11,950 $244,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $8,212 - $9,576	-400 Reduced 2.79%	13,950 $291,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $11,767 - $15,567	-700 Reduced 4.65%	14,350 $316,000
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $1,228 - $1,437	75 Added 0.5%	15,050 $263,000
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $11,184 - $14,322	-600 Reduced 3.85%	14,975 $279,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $7,691 - $9,168	-375 Reduced 2.35%	15,575 $357,000
Q4 2021 Feb 15, 2022	SELL	$20.3 - $23.42 $10,150 - $11,710	-500 Reduced 3.04%	15,950 $343,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $23,940 - $29,460	1,200 Added 7.87%	16,450 $338,000
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $43,776 - $49,761	-1,900 Reduced 11.08%	15,250 $369,000
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $14,469 - $17,394	650 Added 3.94%	17,150 $389,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $347,325 - $408,540	16,500 New	16,500 $406,000

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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