FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,126 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,101 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,101 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,101 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,601 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,801 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,801 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,801 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,801 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,801 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,801 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,801 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,801 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,801 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 6,801 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 6,801 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 6,801 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 6,801 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 7,301 Value ($000) $627 Avg Close — Range —
Q1 2021
Shares 7,301 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 7,301 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 7,301 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 7,301 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 7,301 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 7,301 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 7,301 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 7,301 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 7,301 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 7,301 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 7,301 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 7,301 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 7,301 Value ($000) $426,524 Avg Close — Range —
Q4 2017
Shares 7,301 Value ($000) $427,401 Avg Close — Range —
Q3 2017
Shares 7,301 Value ($000) $400,825 Avg Close — Range —
Q2 2017
Shares 7,301 Value ($000) $388,121 Avg Close — Range —
Q1 2017
Shares 7,301 Value ($000) $376,878 Avg Close — Range —
Q4 2016
Shares 7,301 Value ($000) $356,070 Avg Close — Range —
Q3 2016
Shares 7,300 Value ($000) $341,202 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $328,865 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $356,880 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $346,080 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $334,560 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $366,720 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $372,640 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $365,040 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $348,080 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $354,560 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $336,960 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $329,600 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $300,080 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $281,680 Avg Close — Range —