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

Sepio Capital, LP

  • $1.07 Billion
  • Q3 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 6,228 shares of HLAL stock, worth $377,479. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,228
Previous 6,212 0.26%
Holding current value
$377,479
Previous $332,000 11.14%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$53.47 - $59.57 $855 - $953
16 Added 0.26%
6,228 $369,000
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
46
Shares Held
418K
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
Track This Portfolio

Track Sepio Capital, LP Portfolio

Follow Sepio Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email