Pgim Custom Harvest LLC World Gold Trust Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 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 20,929 shares of GLDM stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,929

Previous 18,896 10.76%

Holding current value

$1.24 Million

Previous $985,000 10.36%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

553

Shares Held

123M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $8.67B

More about GLDM

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Pgim Custom Harvest LLC World Gold Trust Transaction History