PEAPACK GLADSTONE FINANCIAL CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$32.54M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.50% | 113.34K shares | 11.15M | $98.86 | 329.24K |
| Q2 2022 | share | Decrease | -12.80% | -31.68K shares | -3.40M | $99.11 | 215.89K |
| Q1 2022 | share | Increase | +74.51% | 105.71K shares | 10.39M | $100.16 | 247.58K |
| Q4 2021 | share | Increase | +1.25% | 1.74K shares | 125K | $101.54 | 141.87K |
| Q3 2021 | share | Increase | 0.00% | 140.12K shares | 14.28M | $101.82 | 140.12K |