A detailed history of First Trust Advisors LP transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 118,457 shares of COCO stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,457
Previous 87,308 35.68%
Holding current value
$4.11 Million
Previous $2.43 Million 37.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$23.67 - $30.42 $737,296 - $947,552
31,149 Added 35.68%
118,457 $3.35 Million
Q2 2024

Aug 13, 2024

SELL
$23.08 - $30.84 $268,051 - $358,175
-11,614 Reduced 11.74%
87,308 $2.43 Million
Q1 2024

May 13, 2024

SELL
$19.56 - $26.18 $1.34 Million - $1.79 Million
-68,522 Reduced 40.92%
98,922 $2.42 Million
Q4 2023

Feb 13, 2024

BUY
$23.37 - $30.04 $3.28 Million - $4.21 Million
140,164 Added 513.8%
167,444 $4.29 Million
Q3 2023

Nov 13, 2023

BUY
$23.86 - $31.83 $418,528 - $558,330
17,541 Added 180.11%
27,280 $710,000
Q2 2023

Aug 14, 2023

BUY
$19.6 - $29.3 $190,884 - $285,352
9,739 New
9,739 $261,000

Others Institutions Holding COCO

About Vita Coco Company, Inc.


  • Ticker COCO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 55,654,000
  • Market Cap $1.93B
  • Description
  • The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based ene...
More about COCO
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.