Redhawk Wealth Advisors, Inc. Alliancebernstein Holding L.P. Transaction History

Redhawk Wealth Advisors, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$35.06 - $45.27 $2,594 - $3,349	74 Added 0.86%	8,712 $305,000
Q2 2022 Aug 25, 2022	BUY	$36.55 - $47.99 $621 - $815	17 Added 0.2%	8,638 $359,000
Q1 2022 Apr 21, 2022	SELL	$40.96 - $51.17 $49,561 - $61,915	-1,210 Reduced 12.31%	8,621 $405,000
Q4 2021 Feb 11, 2022	BUY	$45.54 - $56.86 $12,523 - $15,636	275 Added 2.88%	9,831 $480,000
Q3 2021 Nov 02, 2021	BUY	$44.35 - $52.37 $24,436 - $28,855	551 Added 6.12%	9,556 $474,000
Q2 2021 Aug 04, 2021	BUY	$39.8 - $46.69 $35,820 - $42,021	900 Added 11.1%	9,005 $419,000
Q1 2021 May 07, 2021	BUY	$33.19 - $42.36 $6,903 - $8,810	208 Added 2.63%	8,105 $324,000
Q4 2020 Jan 26, 2021	BUY	$26.82 - $33.79 $4,505 - $5,676	168 Added 2.17%	7,897 $267,000
Q3 2020 Nov 03, 2020	BUY	$26.5 - $29.45 $204,818 - $227,619	7,729 New	7,729 $209,000

278

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.46B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

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