Coco Enterprises, LLC Spdr Gold Trust Transaction History

Coco Enterprises, LLC

$152 Million
Q2 2024

A detailed history of Coco Enterprises, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Coco Enterprises, LLC holds 2,615 shares of GLD stock, worth $627,730. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,615

Previous 2,615 -0.0%

Holding current value

$627,730

Previous $537,000 4.66%

% of portfolio

0.37%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coco Enterprises, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coco Enterprises, LLC with notifications on news.

Account

Coco Enterprises, LLC Spdr Gold Trust Transaction History