Apollon Wealth Management, LLC Listed Fds Tr Wahed Ftse Usa S Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Listed Fds Tr Wahed Ftse Usa S stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 7,396 shares of HLAL stock, worth $396,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,396

Previous 7,174 3.09%

Holding current value

$396,795

Previous $363,000 6.34%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.83 - $52.72 $10,618 - $11,703	222 Added 3.09%	7,396 $386,000
Q2 2024 Jul 19, 2024	SELL	$45.95 - $51.06 $74,622 - $82,921	-1,624 Reduced 18.46%	7,174 $363,000
Q1 2024 May 02, 2024	SELL	$44.44 - $48.48 $161,050 - $175,691	-3,624 Reduced 29.17%	8,798 $425,000
Q4 2023 Feb 06, 2024	BUY	$39.75 - $45.75 $3,617 - $4,163	91 Added 0.74%	12,422 $564,000
Q3 2023 Nov 14, 2023	SELL	$41.18 - $44.12 $189,839 - $203,393	-4,610 Reduced 27.21%	12,331 $510,000
Q2 2023 Aug 04, 2023	BUY	$38.36 - $42.78 $158,158 - $176,381	4,123 Added 32.17%	16,941 $724,000
Q1 2023 May 15, 2023	BUY	$34.61 - $38.97 $155,122 - $174,663	4,482 Added 53.77%	12,818 $499,000
Q4 2022 Feb 15, 2023	BUY	$33.24 - $37.73 $277,088 - $314,517	8,336 New	8,336 $293,000

Others Institutions Holding HLAL

# of Institutions

Shares Held

471K

Call Options Held

Put Options Held

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About LISTED FDS TR WAHED FTSE USA S

Ticker HLAL
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Apollon Wealth Management, LLC Listed Fds Tr Wahed Ftse Usa S Transaction History