Peapack Gladstone Financial Corp Spdr Portfolio S&P 1500 Compos Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 3,675 shares of SPTM stock, worth $269,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,675

Previous 3,875 5.16%

Holding current value

$269,745

Previous $257,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$63.28 - $70.06 $12,656 - $14,012	-200 Reduced 5.16%	3,675 $257,000
Q2 2024 Aug 13, 2024	SELL	$60.69 - $66.83 $1,517 - $1,670	-25 Reduced 0.64%	3,875 $257,000
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $14,345 - $16,037	-250 Reduced 6.02%	3,900 $250,000
Q4 2023 Feb 13, 2024	SELL	$50.31 - $58.65 $5,031 - $5,865	-100 Reduced 2.35%	4,150 $243,000
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $6,266 - $6,757	-120 Reduced 2.75%	4,250 $223,000
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $296,510 - $324,462	-5,960 Reduced 57.7%	4,370 $238,000
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $6,613 - $7,561	150 Added 1.47%	10,330 $489,000
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $449,039 - $539,947	10,180 New	10,180 $449,000

Others Institutions Holding SPTM

# of Institutions

642

Shares Held

86.8M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Account

Peapack Gladstone Financial Corp Spdr Portfolio S&P 1500 Compos Transaction History