Coco Enterprises, LLC Spdr Gold Trust Transaction History

Coco Enterprises, LLC

  • $160 Million
  • Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Coco Enterprises, LLC holds 2,715 shares of GLD stock, worth $717,112. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,715
Previous 2,615 3.82%
Holding current value
$717,112
Previous $562,000 17.44%
% of portfolio
0.41%
Previous 0.37%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $21,556 - $24,698
100 Added 3.82%
2,715 $660,000
Q1 2024

May 13, 2024
SELL
$184.42 - $205.72 $12,724 - $14,194
-69 Reduced 2.57%
2,615 $537,000
Q4 2023

Feb 13, 2024
SELL
$168.83 - $192.59 $27,012 - $30,814
-160 Reduced 5.63%
2,684 $513,000
Q2 2023

Aug 11, 2023
BUY
$177.09 - $190.44 $28,334 - $30,470
160 Added 5.96%
2,844 $506,000
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $3,634 - $4,072
-24 Reduced 0.89%
2,684 $455,000
Q3 2022

Nov 18, 2022
SELL
$151.23 - $168.32 $16 Million - $17.8 Million
-105,835 Reduced 97.51%
2,708 $420,000
Q2 2022

Aug 10, 2022
BUY
$168.46 - $184.65 $326,980 - $358,405
1,941 Added 1.82%
108,543 $4.33 Million
Q1 2022

May 11, 2022
BUY
$166.99 - $191.51 $2.21 Million - $2.54 Million
13,243 Added 14.19%
106,602 $4.72 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $15.3 Million - $16.3 Million
93,359 New
93,359 $3.93 Million

Others Institutions Holding GLD

# of Institutions
2,588
Shares Held
186M
Call Options Held
89.3M
Put Options Held
65.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $91.2B
More about GLD
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