Pgim Custom Harvest LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 6,260 shares of GMF stock, worth $738,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,260

Previous 6,755 7.33%

Holding current value

$738,742

Previous $752,000 2.39%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.51 - $124.02 $52,227 - $61,389	-495 Reduced 7.33%	6,260 $770,000
Q2 2024 Aug 14, 2024	SELL	$101.15 - $113.63 $101 - $113	-1 Reduced 0.01%	6,755 $752,000
Q1 2024 May 15, 2024	SELL	$95.58 - $105.9 $776,683 - $860,543	-8,126 Reduced 54.6%	6,756 $700,000
Q1 2023 May 15, 2023	SELL	$95.32 - $107.41 $22,304 - $25,133	-234 Reduced 1.55%	14,882 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$84.44 - $100.22 $5.21 Million - $6.18 Million	-61,650 Reduced 80.31%	15,116 $0
Q3 2021 Nov 12, 2021	BUY	$120.47 - $133.6 $7.23 Million - $8.01 Million	59,983 Added 357.4%	76,766 $9.53 Million
Q1 2021 May 17, 2021	SELL	$127.76 - $146.03 $35,645 - $40,742	-279 Reduced 1.64%	16,783 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$111.34 - $127.37 $1.9 Million - $2.17 Million	17,062 New	17,062 $2.17 Million

Others Institutions Holding GMF

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FUND SPDR S&P E

Ticker GMF
Sector ETFs
Industry ETFs

More about GMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC Spdr Index Shs Fund Spdr S&P E Transaction History