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 $723,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,260

Previous 6,755 7.33%

Holding current value

$723,843

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

1.59M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FUND SPDR S&P E

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