Pgim Custom Harvest LLC World Gold Trust Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

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 18,751 shares of GLDM stock, worth $988,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,751
Previous 15,907 17.88%
Holding current value
$988,927
Previous $700,000 23.43%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
421
Shares Held
102M
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 $7.74B
More about GLDM
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