Pgim Custom Harvest LLC World Gold Trust Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 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 21,853 shares of GLDM stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,853
Previous 21,035 3.89%
Holding current value
$1.82 Million
Previous $1.3 Million 9.99%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$58.96 - $67.97 $48,229 - $55,599
818 Added 3.89%
21,853 $1.43 Million
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
748
Shares Held
152M
Call Options Held
0
Put Options Held
0
View Full List

About World Gold Trust

GLDM Quotes by TradingView
  • Ticker GLDM
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 146,850,000
  • Market Cap $12.2B
More about GLDM
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