Sepio Capital, LP Listed Fds Tr Wahed Ftse Usa S Transaction History

Sepio Capital, LP

  • $1.01 Billion
  • Q2 2025

A detailed history of Sepio Capital, LP transactions in Listed Fds Tr Wahed Ftse Usa S stock. As of the latest transaction made, Sepio Capital, LP holds 6,212 shares of HLAL stock, worth $367,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,212
Previous 6,210 0.03%
Holding current value
$367,439
Previous $303,000 9.57%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$42.93 - $53.52 $85 - $107
2 Added 0.03%
6,212 $332,000
Q1 2025

May 15, 2025
SELL
$48.33 - $54.35 $21,216 - $23,859
-439 Reduced 6.6%
6,210 $303,000
Q4 2024

Feb 13, 2025
BUY
$50.7 - $54.98 $507 - $549
10 Added 0.15%
6,649 $350,000
Q3 2024

Nov 14, 2024
BUY
$47.83 - $52.72 $1,195 - $1,318
25 Added 0.38%
6,639 $347,000
Q2 2024

Aug 15, 2024
SELL
$45.95 - $51.06 $21,872 - $24,304
-476 Reduced 6.71%
6,614 $334,000
Q1 2024

May 14, 2024
BUY
$44.44 - $48.48 $315,079 - $343,723
7,090 New
7,090 $342,000

Others Institutions Holding HLAL

# of Institutions
48
Shares Held
519K
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR WAHED FTSE USA S

HLAL Quotes by TradingView
  • Ticker HLAL
  • Sector ETFs
  • Industry ETFs
More about HLAL
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