Purchases and Sales Made in Q2 2024 in Listed Fds Tr Wahed Ftse Usa S (HLAL)
This table provides information about the institutional ownership of Listed Fds Tr Wahed Ftse Usa S (HLAL) during Q2 2024. The information is specifically focused on institutions that hold shares of LISTED FDS TR WAHED FTSE USA S.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
86.6K+ 89.65% |
$3.98M - $4.42M
|
183K
$9.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.3KNew |
$886K - $985K
|
19.3K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18.5KNew |
$852K - $947K
|
18.5K
$966K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.1KNew |
$603K - $670K
|
13.1K
$684K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.69KNew |
$399K - $444K
|
8.69K
$453K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5.4K+ 18.62% |
$248K - $276K
|
34.4K
$1.79M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.09KNew |
$234K - $260K
|
5.09K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.29K+ 79.54% |
$197K - $219K
|
9.68K
$504K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.64K+ 23.86% |
$121K - $135K
|
13.7K
$715K
|
|
|
Jul 23, 2024
Q2 2024
|
Vishria Bird Financial Group, LLC
|
BUY
|
- |
1.87K+ 28.33% |
$85.9K - $95.5K
|
8.47K
$441K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.08K+ 15.06% |
$49.6K - $55.1K
|
8.25K
$430K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
774+ 8.34% |
$35.6K - $39.5K
|
10.1K
$524K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
693+ 1.93% |
$31.8K - $35.4K
|
36.6K
$1.91M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
84+ 13.79% |
$3.86K - $4.29K
|
693
$36.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
77+ 1.97% |
$3.54K - $3.93K
|
3.99K
$208K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
4+ 0.1% |
$184 - $204
|
3.89K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2+ 1.33% |
$91.9 - $102
|
152
$7.92K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2+ 1.33% |
$91.9 - $102
|
152
$7.92K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1+ 0.07% |
$46 - $51.1
|
1.49K
$77.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-4- 0.45% |
$184 - $204
|
893
$46.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-14- 1.01% |
$643 - $715
|
1.37K
$71.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-84- 1.54% |
$3.86K - $4.29K
|
5.36K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-427- 7.08% |
$19.6K - $21.8K
|
5.6K
$292K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-476- 6.71% |
$21.9K - $24.3K
|
6.61K
$345K
|
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
SELL
|
- |
-973- 9.63% |
$44.7K - $49.7K
|
9.13K
$476K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.1K- 22.41% |
$50.5K - $56.2K
|
3.81K
$198K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.62K- 18.46% |
$74.6K - $82.9K
|
7.17K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.9K- 29.23% |
$87.3K - $97K
|
4.6K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.56K- 28.1% |
$163K - $182K
|
9.1K
$474K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.56K- 97.68% |
$302K - $335K
|
156
$8.13K
|