Royal Bank Of Canada Listed Fds Tr Wahed Ftse Usa S Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Listed Fds Tr Wahed Ftse Usa S stock. As of the latest transaction made, Royal Bank Of Canada holds 12,452 shares of HLAL stock, worth $668,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,452

Previous 9,679 28.65%

Holding current value

$668,049

Previous $490,000 32.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $52.72 $132,632 - $146,192	2,773 Added 28.65%	12,452 $651,000
Q2 2024 Aug 14, 2024	BUY	$45.95 - $51.06 $197,033 - $218,945	4,288 Added 79.54%	9,679 $490,000
Q1 2024 Nov 05, 2024	SELL	$44.44 - $48.48 $190,558 - $207,882	-4,288 Reduced 44.3%	5,391 $260,000
Q1 2024 May 15, 2024	SELL	$44.44 - $48.48 $1,555 - $1,696	-35 Reduced 0.65%	5,391 $260,000
Q4 2023 Feb 14, 2024	SELL	$39.75 - $45.75 $5,962 - $6,862	-150 Reduced 2.69%	5,426 $246,000
Q3 2023 Nov 14, 2023	SELL	$41.18 - $44.12 $273,723 - $293,265	-6,647 Reduced 54.38%	5,576 $231,000
Q2 2023 Aug 14, 2023	BUY	$38.36 - $42.78 $251,027 - $279,952	6,544 Added 115.23%	12,223 $522,000
Q1 2023 May 15, 2023	BUY	$34.61 - $38.97 $2,145 - $2,416	62 Added 1.1%	5,679 $221,000
Q4 2022 Feb 14, 2023	BUY	$33.24 - $37.73 $38,093 - $43,238	1,146 Added 25.63%	5,617 $197,000
Q3 2022 Nov 14, 2022	BUY	$33.44 - $40.1 $15,984 - $19,167	478 Added 11.97%	4,471 $150,000
Q2 2022 Aug 15, 2022	SELL	$34.04 - $42.06 $240,458 - $297,111	-7,064 Reduced 63.89%	3,993 $140,000
Q1 2022 May 16, 2022	BUY	$38.03 - $43.62 $238,295 - $273,322	6,266 Added 130.79%	11,057 $460,000
Q4 2021 Feb 14, 2022	BUY	$37.64 - $43.49 $16,411 - $18,961	436 Added 10.01%	4,791 $207,000
Q3 2021 Nov 15, 2021	BUY	$37.24 - $39.97 $15,864 - $17,027	426 Added 10.84%	4,355 $164,000
Q2 2021 Aug 16, 2021	BUY	$35.48 - $37.68 $139,400 - $148,044	3,929 New	3,929 $148,000

Others Institutions Holding HLAL

# of Institutions

Shares Held

471K

Call Options Held

Put Options Held

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About LISTED FDS TR WAHED FTSE USA S

Ticker HLAL
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Royal Bank Of Canada Listed Fds Tr Wahed Ftse Usa S Transaction History