1832 Asset Management L.P. Listed Fds Tr Wahed Ftse Usa S Transaction History

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.95 - $51.06 $50,545 - $56,166	-1,100 Reduced 22.41%	3,808 $192,000
Q3 2023 Nov 13, 2023	BUY	$41.18 - $44.12 $202,111 - $216,540	4,908 New	4,908 $203,000
Q4 2022 Feb 14, 2023	SELL	$33.24 - $37.73 $67,510 - $76,629	-2,031 Reduced 37.35%	3,407 $119,000
Q3 2022 Nov 14, 2022	SELL	$33.44 - $40.1 $37,686 - $45,192	-1,127 Reduced 17.17%	5,438 $182,000
Q4 2020 Feb 16, 2021	BUY	$28.64 - $33.87 $78,760 - $93,142	2,750 Added 72.08%	6,565 $223,000
Q3 2020 Nov 16, 2020	BUY	$26.78 - $31.96 $102,165 - $121,927	3,815 New	3,815 $115,000

471K

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