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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

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 6,537 shares of HLAL stock, worth $343,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,537

Previous 9,101 28.17%

Holding current value

$343,846

Previous $460,000 25.65%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

471K

Call Options Held

Put Options Held

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