Advisor Group Holdings, Inc. Listed Fds Tr Wahed Ftse Usa S Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Listed Fds Tr Wahed Ftse Usa S stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,720 shares of HLAL stock, worth $351,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,720

Previous 4,886 37.54%

Holding current value

$351,456

Previous $222,000 45.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.44 - $48.48 $81,502 - $88,912	1,834 Added 37.54%	6,720 $324,000
Q4 2023 Feb 12, 2024	BUY	$39.75 - $45.75 $188,017 - $216,397	4,730 Added 3032.05%	4,886 $222,000
Q3 2023 Nov 13, 2023	SELL	$41.18 - $44.12 $133,176 - $142,684	-3,234 Reduced 95.4%	156 $6,000
Q2 2023 Aug 10, 2023	BUY	$38.36 - $42.78 $1,112 - $1,240	29 Added 0.86%	3,390 $145,000
Q1 2023 May 12, 2023	BUY	$34.61 - $38.97 $3,045 - $3,429	88 Added 2.69%	3,361 $130,000

Q4 2022 Feb 10, 2023	BUY	$34.42 - $37.73 $3,063 - $3,357	89 Added 2.8%	3,273 $115,000
Q3 2022 Nov 14, 2022	BUY	N/A	210 Added 7.06%	3,184 $106,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,099 Added 58.61%	2,974 $105,000
Q1 2022 May 04, 2022	BUY	N/A	82 Added 4.57%	1,875 $293,000
Q3 2021 Nov 05, 2021	SELL	N/A	-10 Reduced 0.55%	1,793 $68,000
Q2 2021 Aug 02, 2021	BUY	N/A	4 Added 0.22%	1,803 $68,000
Q1 2021 May 13, 2021	BUY	N/A	9 Added 0.5%	1,799 $64,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,790 New	1,790 $61,000

Others Institutions Holding HLAL

# of Institutions

Shares Held

349K

Call Options Held

Put Options Held

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About LISTED FDS TR WAHED FTSE USA S

Ticker HLAL
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Advisor Group Holdings, Inc. Listed Fds Tr Wahed Ftse Usa S Transaction History