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

Kaizen Financial Strategies

$167 Million
Q3 2024

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

37

Shares Held

414K

Call Options Held

0

Put Options Held

0

Rfg Advisory, LLC Birmingham, AL

103K
Shares

$5.36 Million
0.17% of portfolio
Farther Finance Advisors, LLC San Francisco, CA

39.2K
Shares

$2.04 Million
0.08% of portfolio
Mission Wealth Management, LP

36.1K
Shares

$1.88 Million
0.05% of portfolio
Sequoia Financial Advisors, LLC

28.8K
Shares

$1.5 Million
0.02% of portfolio
Envestnet Asset Management Inc

20.2K
Shares

$1.05 Million
0.0% of portfolio

About LISTED FDS TR WAHED FTSE USA S

Ticker HLAL
Sector ETFs
Industry ETFs

More about HLAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaizen Financial Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Kaizen Financial Strategies with notifications on news.