Tower Research Capital LLC (Trc) Listed Fds Tr Wahed Ftse Usa S Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Listed Fds Tr Wahed Ftse Usa S stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,031 shares of HLAL stock, worth $505,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,031

Previous 7,587 19.03%

Holding current value

$505,194

Previous $399,000 10.53%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.33 - $54.35 $69,788 - $78,481	1,444 Added 19.03%	9,031 $441,000
Q4 2024 Feb 13, 2025	BUY	$50.7 - $54.98 $53,235 - $57,729	1,050 Added 16.06%	7,587 $399,000
Q3 2024 Nov 14, 2024	SELL	$47.83 - $52.72 $122,636 - $135,174	-2,564 Reduced 28.17%	6,537 $342,000
Q2 2024 Aug 13, 2024	SELL	$45.95 - $51.06 $163,444 - $181,620	-3,557 Reduced 28.1%	9,101 $460,000
Q1 2024 May 15, 2024	BUY	$44.44 - $48.48 $324,589 - $354,097	7,304 Added 136.42%	12,658 $612,000
Q4 2023 Feb 13, 2024	BUY	$39.75 - $45.75 $51,436 - $59,200	1,294 Added 31.87%	5,354 $243,000
Q3 2023 Nov 14, 2023	SELL	$41.18 - $44.12 $344,223 - $368,799	-8,359 Reduced 67.31%	4,060 $168,000
Q2 2023 Aug 14, 2023	SELL	$38.36 - $42.78 $153,670 - $171,376	-4,006 Reduced 24.39%	12,419 $531,000
Q1 2023 May 09, 2023	BUY	$34.61 - $38.97 $486,305 - $547,567	14,051 Added 591.87%	16,425 $640,000
Q4 2022 Feb 10, 2023	SELL	$33.24 - $37.73 $472,739 - $536,596	-14,222 Reduced 85.7%	2,374 $84,000
Q3 2022 Nov 10, 2022	BUY	$33.44 - $40.1 $116,772 - $140,029	3,492 Added 26.65%	16,596 $555,000
Q2 2022 Aug 15, 2022	SELL	$34.04 - $42.06 $249,036 - $307,710	-7,316 Reduced 35.83%	13,104 $461,000
Q1 2022 May 12, 2022	BUY	$38.03 - $43.62 $55,219 - $63,336	1,452 Added 7.65%	20,420 $849,000
Q4 2021 Feb 14, 2022	BUY	$37.64 - $43.49 $94,250 - $108,898	2,504 Added 15.21%	18,968 $819,000
Q3 2021 Nov 15, 2021	BUY	$37.24 - $39.97 $332,404 - $356,772	8,926 Added 118.41%	16,464 $621,000
Q2 2021 Aug 16, 2021	BUY	$35.48 - $37.68 $17,030 - $18,086	480 Added 6.8%	7,538 $284,000
Q1 2021 May 17, 2021	BUY	$33.2 - $35.72 $187,978 - $202,246	5,662 Added 405.59%	7,058 $249,000
Q4 2020 Feb 16, 2021	SELL	$28.64 - $33.87 $927,076 - $1.1 Million	-32,370 Reduced 95.87%	1,396 $47,000
Q3 2020 Nov 16, 2020	BUY	$26.78 - $31.96 $602,496 - $719,036	22,498 Added 199.66%	33,766 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$20.71 - $27.51 $91,890 - $122,061	-4,437 Reduced 28.25%	11,268 $302,000
Q1 2020 May 15, 2020	BUY	$18.96 - $28.54 $8,361 - $12,586	441 Added 2.89%	15,705 $339,000
Q4 2019 Feb 07, 2020	BUY	$24.12 - $27.61 $48,698 - $55,744	2,019 Added 15.24%	15,264 $420,000
Q3 2019 Nov 05, 2019	BUY	$24.66 - $25.24 $326,621 - $334,303	13,245 New	13,245 $330,000

Others Institutions Holding HLAL

# of Institutions

Shares Held

524K

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR WAHED FTSE USA S

Ticker HLAL
Sector ETFs
Industry ETFs

More about HLAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Listed Fds Tr Wahed Ftse Usa S Transaction History