Rfg Advisory, LLC Listed Fds Tr Wahed Dow Jones Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Listed Fds Tr Wahed Dow Jones stock. As of the latest transaction made, Rfg Advisory, LLC holds 177,694 shares of UMMA stock, worth $4.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

177,694

Previous 111,822 58.91%

Holding current value

$4.73 Million

Previous $2.69 Million 76.14%

% of portfolio

0.18%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$21.13 - $26.64 $1.39 Million - $1.75 Million	65,872 Added 58.91%	177,694 $4.73 Million
Q1 2025 Apr 09, 2025	SELL	$23.6 - $25.75 $1.25 Million - $1.37 Million	-53,095 Reduced 32.19%	111,822 $2.69 Million
Q4 2024 Jan 21, 2025	BUY	$23.55 - $25.79 $941,623 - $1.03 Million	39,984 Added 32.0%	164,917 $3.9 Million
Q3 2024 Oct 16, 2024	BUY	$23.2 - $26.07 $1.92 Million - $2.15 Million	82,626 Added 195.3%	124,933 $3.19 Million
Q2 2024 Jul 15, 2024	BUY	$22.66 - $25.17 $958,676 - $1.06 Million	42,307 New	42,307 $1.05 Million

Others Institutions Holding UMMA

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About LISTED FDS TR WAHED DOW JONES

Ticker UMMA
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