Mission Wealth Management, LP Listed Fds Tr Wahed Ftse Usa S Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Listed Fds Tr Wahed Ftse Usa S stock. As of the latest transaction made, Mission Wealth Management, LP holds 36,063 shares of HLAL stock, worth $1.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,063

Previous 36,610 1.49%

Holding current value

$1.88 Million

Previous $1.85 Million 1.78%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.83 - $52.72 $26,163 - $28,837	-547 Reduced 1.49%	36,063 $1.89 Million
Q2 2024 Aug 02, 2024	BUY	$45.95 - $51.06 $31,843 - $35,384	693 Added 1.93%	36,610 $1.85 Million
Q1 2024 Apr 30, 2024	BUY	$44.44 - $48.48 $96,657 - $105,444	2,175 Added 6.45%	35,917 $1.74 Million
Q3 2023 Oct 23, 2023	SELL	$41.18 - $44.12 $435,272 - $466,348	-10,570 Reduced 23.85%	33,742 $1.4 Million
Q2 2023 Aug 04, 2023	BUY	$38.36 - $42.78 $22,900 - $25,539	597 Added 1.37%	44,312 $1.9 Million
Q1 2023 Apr 07, 2023	BUY	$34.61 - $38.97 $97,184 - $109,427	2,808 Added 6.86%	43,715 $1.7 Million
Q4 2022 Feb 02, 2023	SELL	$33.24 - $37.73 $501,824 - $569,609	-15,097 Reduced 26.96%	40,907 $1.44 Million
Q3 2022 Oct 12, 2022	BUY	$33.44 - $40.1 $305,741 - $366,634	9,143 Added 19.51%	56,004 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$34.04 - $42.06 $664,801 - $821,431	19,530 Added 71.46%	46,861 $1.65 Million
Q1 2022 Apr 25, 2022	BUY	$38.03 - $43.62 $396,006 - $454,215	10,413 Added 61.55%	27,331 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$37.64 - $43.49 $315,987 - $365,098	8,395 Added 98.5%	16,918 $731,000
Q3 2021 Nov 05, 2021	BUY	$37.24 - $39.97 $72,506 - $77,821	1,947 Added 29.61%	8,523 $322,000
Q2 2021 Aug 10, 2021	BUY	$35.48 - $37.68 $233,316 - $247,783	6,576 New	6,576 $248,000

Others Institutions Holding HLAL

# of Institutions

Shares Held

414K

Call Options Held

Put Options Held

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About LISTED FDS TR WAHED FTSE USA S

Ticker HLAL
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Mission Wealth Management, LP Listed Fds Tr Wahed Ftse Usa S Transaction History