Rfg Advisory, LLC Listed Fds Tr Wahed Ftse Usa S Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Listed Fds Tr Wahed Ftse Usa S stock. As of the latest transaction made, Rfg Advisory, LLC holds 55,280 shares of HLAL stock, worth $2.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,280

Previous 140,675 60.7%

Holding current value

$2.96 Million

Previous $7.41 Million 63.71%

% of portfolio

0.08%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$48.33 - $54.35 $4.13 Million - $4.64 Million	-85,395 Reduced 60.7%	55,280 $2.69 Million
Q4 2024 Jan 21, 2025	BUY	$50.7 - $54.98 $1.91 Million - $2.08 Million	37,756 Added 36.69%	140,675 $7.41 Million
Q3 2024 Oct 16, 2024	SELL	$47.83 - $52.72 $3.84 Million - $4.24 Million	-80,340 Reduced 43.84%	102,919 $5.38 Million
Q2 2024 Jul 15, 2024	BUY	$45.95 - $51.06 $3.98 Million - $4.42 Million	86,630 Added 89.65%	183,259 $9.28 Million
Q1 2024 Apr 11, 2024	BUY	$44.44 - $48.48 $4.29 Million - $4.68 Million	96,629 New	96,629 $4.67 Million

Others Institutions Holding HLAL

# of Institutions

Shares Held

511K

Call Options Held

Put Options Held

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About LISTED FDS TR WAHED FTSE USA S

Ticker HLAL
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