Ifg Advisors, LLC Listed Fds Tr Wahed Dow Jones Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Listed Fds Tr Wahed Dow Jones stock. As of the latest transaction made, Ifg Advisors, LLC holds 9,148 shares of UMMA stock, worth $220,741. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,148

Previous 9,097 0.56%

Holding current value

$220,741

Previous $225,000 3.56%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.2 - $26.07 $1,183 - $1,329	51 Added 0.56%	9,148 $233,000
Q2 2024 Jul 22, 2024	BUY	$22.66 - $25.17 $543 - $604	24 Added 0.26%	9,097 $225,000
Q1 2024 Apr 24, 2024	BUY	$21.9 - $24.32 $459 - $510	21 Added 0.23%	9,073 $217,000
Q4 2023 Jan 29, 2024	SELL	$19.19 - $22.82 $62,578 - $74,416	-3,261 Reduced 26.48%	9,052 $206,000
Q3 2023 Oct 31, 2023	BUY	$19.84 - $22.6 $5,535 - $6,305	279 Added 2.32%	12,313 $247,000
Q2 2023 Jul 18, 2023	BUY	$20.93 - $22.67 $1,402 - $1,518	67 Added 0.56%	12,034 $264,000
Q1 2023 Apr 28, 2023	BUY	$19.48 - $21.78 $58 - $65	3 Added 0.03%	11,967 $255,000
Q4 2022 Jan 31, 2023	BUY	$16.44 - $20.35 $2,449 - $3,032	149 Added 1.26%	11,964 $231,000
Q3 2022 Nov 02, 2022	BUY	$16.75 - $20.37 $11,976 - $14,564	715 Added 6.44%	11,815 $198,000
Q2 2022 Aug 01, 2022	BUY	$18.83 - $22.73 $209,012 - $252,303	11,100 New	11,100 $213,000

Others Institutions Holding UMMA

# of Institutions

Shares Held

390K

Call Options Held

Put Options Held

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About LISTED FDS TR WAHED DOW JONES

Ticker UMMA
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