Pgim Custom Harvest LLC World Gold Trust Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in World Gold Trust stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 21,035 shares of GLDM stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,035

Previous 20,929 0.51%

Holding current value

$1.4 Million

Previous $1.09 Million 19.69%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$52.19 - $61.89 $5,532 - $6,560	106 Added 0.51%	21,035 $1.3 Million
Q4 2024 Feb 13, 2025	BUY	$50.76 - $55.23 $103,195 - $112,282	2,033 Added 10.76%	20,929 $1.09 Million
Q3 2024 Nov 13, 2024	BUY	$46.2 - $53.01 $6,699 - $7,686	145 Added 0.77%	18,896 $985,000
Q2 2024 Aug 14, 2024	BUY	$44.52 - $48.11 $126,614 - $136,824	2,844 Added 17.88%	18,751 $864,000
Q1 2024 May 15, 2024	BUY	$39.49 - $44.05 $37,239 - $41,539	943 Added 6.3%	15,907 $700,000
Q4 2023 Feb 13, 2024	SELL	$36.11 - $41.23 $989,558 - $1.13 Million	-27,404 Reduced 64.68%	14,964 $612,000
Q3 2023 Nov 13, 2023	BUY	$36.66 - $39.25 $29,071 - $31,125	793 Added 1.91%	42,368 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$37.86 - $40.67 $1.57 Million - $1.69 Million	41,575 New	41,575 $1.58 Million

Others Institutions Holding GLDM

# of Institutions

642

Shares Held

141M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $9.75B

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Pgim Custom Harvest LLC World Gold Trust Transaction History