Coco Enterprises, LLC World Gold Trust Transaction History

Coco Enterprises, LLC

$148 Million
Q1 2024

A detailed history of Coco Enterprises, LLC transactions in World Gold Trust stock. As of the latest transaction made, Coco Enterprises, LLC holds 176,776 shares of GLDM stock, worth $8.17 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

176,776

Previous 169,274 4.43%

Holding current value

$8.17 Million

Previous $6.92 Million 12.45%

% of portfolio

5.26%

Previous 5.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.49 - $44.05 $296,253 - $330,463	7,502 Added 4.43%	176,776 $7.79 Million
Q4 2023 Feb 13, 2024	SELL	$36.11 - $41.23 $154,009 - $175,845	-4,265 Reduced 2.46%	169,274 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $39.25 $3.35 Million - $3.59 Million	-91,377 Reduced 34.49%	173,539 $6.36 Million
Q2 2023 Aug 11, 2023	BUY	$37.86 - $40.67 $45,053 - $48,397	1,190 Added 0.45%	264,916 $10.1 Million
Q1 2023 May 15, 2023	BUY	$35.95 - $39.66 $64,781 - $71,467	1,802 Added 0.69%	263,726 $10.3 Million

Q4 2022 Feb 13, 2023	BUY	$32.57 - $36.19 $8.53 Million - $9.48 Million	261,924 New	261,924 $9.48 Million
Q2 2022 Aug 10, 2022	BUY	$35.88 - $39.31 $31,717 - $34,750	884 Added 0.33%	272,473 $9.77 Million
Q1 2022 May 11, 2022	BUY	$35.54 - $40.77 $9.65 Million - $11.1 Million	271,589 New	271,589 $10.5 Million

Others Institutions Holding GLDM

# of Institutions

385

Shares Held

104M

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 $6.78B

More about GLDM

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Coco Enterprises, LLC World Gold Trust Transaction History