Kaizen Financial Strategies Listed Fds Tr Wahed Ftse Usa S Transaction History

Kaizen Financial Strategies

$162 Million
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$45.95 - $51.06 $44,709 - $49,681	-973 Reduced 9.63%	9,130 $462,000
Q1 2024 May 02, 2024	BUY	$44.44 - $48.48 $159,806 - $174,334	3,596 Added 55.26%	10,103 $488,000
Q4 2023 Jan 18, 2024	SELL	$39.75 - $45.75 $6,598 - $7,594	-166 Reduced 2.49%	6,507 $295,000
Q3 2023 Oct 31, 2023	SELL	$41.18 - $44.12 $123,416 - $132,227	-2,997 Reduced 30.99%	6,673 $276,000
Q2 2023 Aug 07, 2023	BUY	$38.36 - $42.78 $25,739 - $28,705	671 Added 7.46%	9,670 $413,000
Q1 2023 May 10, 2023	SELL	$34.61 - $38.97 $133,663 - $150,502	-3,862 Reduced 30.03%	8,999 $350,000
Q4 2022 Jan 18, 2023	BUY	$33.24 - $37.73 $41,051 - $46,596	1,235 Added 10.62%	12,861 $0
Q3 2022 Oct 18, 2022	SELL	$33.44 - $40.1 $59,322 - $71,137	-1,774 Reduced 13.24%	11,626 $389,000
Q2 2022 Jul 18, 2022	BUY	$34.04 - $42.06 $261,291 - $322,852	7,676 Added 134.1%	13,400 $471,000
Q1 2022 May 06, 2022	BUY	$38.03 - $43.62 $217,683 - $249,680	5,724 New	5,724 $238,000

Others Institutions Holding HLAL

# of Institutions

46

Shares Held

573K

Call Options Held

0

Put Options Held

0

Two Sigma Investments, LP New York, NY

86K
Shares

$4.75 Million
0.01% of portfolio
Rebel Financial LLC Groveport, OH

59.8K
Shares

$3.3 Million
1.46% of portfolio
Rfg Advisory, LLC Birmingham, AL

55.3K
Shares

$3.05 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

41.6K
Shares

$2.3 Million
0.0% of portfolio
Mission Wealth Management, LP

36.1K
Shares

$1.99 Million
0.04% of portfolio

About LISTED FDS TR WAHED FTSE USA S

Ticker HLAL
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