Concourse Financial Group Securities, Inc. Listed Fds Tr Wahed Ftse Usa S Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.7 - $54.98 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$47.83 - $52.72 $185,915 - $204,922	-3,887 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$45.95 - $51.06 $183 - $204	4 Added 0.1%	3,887 $196,000
Q4 2023 Feb 07, 2024	BUY	$39.75 - $45.75 $477 - $549	12 Added 0.31%	3,883 $176,000
Q3 2023 Oct 25, 2023	BUY	$41.18 - $44.12 $82 - $88	2 Added 0.05%	3,871 $160,000
Q2 2023 Aug 10, 2023	BUY	$38.36 - $42.78 $148,414 - $165,515	3,869 New	3,869 $165,000
Q1 2023 May 15, 2023	BUY	$34.61 - $38.97 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$33.24 - $37.73 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$33.44 - $40.1 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$34.04 - $42.06 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$38.03 - $43.62 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$37.64 - $43.49 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$37.24 - $39.97 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.48 - $37.68 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$33.2 - $35.72 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$28.64 - $33.87 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.78 - $31.96 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.71 - $27.51 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$18.96 - $28.54 $140,493 - $211,481	-7,410 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.12 - $27.61 $178,729 - $204,590	7,410 New	7,410 $205,000
Q3 2019 Nov 13, 2019	BUY	$24.66 - $25.24 $0 - $0	0 New	0 $0

Others Institutions Holding HLAL

# of Institutions

Shares Held

460K

Call Options Held

Put Options Held

Rfg Advisory, LLC Birmingham, AL

55.3K
Shares

$2.51 Million
0.08% of portfolio
Farther Finance Advisors, LLC San Francisco, CA

39.2K
Shares

$1.78 Million
0.05% of portfolio
Two Sigma Investments, LP New York, NY

38.4K
Shares

$1.75 Million
0.0% of portfolio
Mission Wealth Management, LP

36.1K
Shares

$1.64 Million
0.04% of portfolio
Sequoia Financial Advisors, LLC

28.8K
Shares

$1.31 Million
0.01% of portfolio

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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account