Redhawk Wealth Advisors, Inc. Spdr Bloomberg Convertible Sec Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	BUY	$65.49 - $69.95 $1.42 Million - $1.52 Million	21,752 New	21,752 $1.52 Million
Q2 2022 Aug 25, 2022	SELL	$63.06 - $78.0 $5.75 Million - $7.11 Million	-91,216 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$71.53 - $82.66 $6.22 Million - $7.19 Million	86,970 Added 2048.28%	91,216 $7.02 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $1.44 Million - $1.59 Million	-17,796 Reduced 80.74%	4,246 $352,000
Q3 2021 Nov 02, 2021	SELL	$83.71 - $88.67 $11.2 Million - $11.9 Million	-133,764 Reduced 85.85%	22,042 $1.88 Million
Q2 2021 Aug 04, 2021	BUY	$79.92 - $87.25 $10.3 Million - $11.2 Million	128,882 Added 478.69%	155,806 $13.5 Million
Q1 2021 May 07, 2021	SELL	$81.26 - $92.2 $5.75 Million - $6.52 Million	-70,755 Reduced 72.44%	26,924 $2.24 Million
Q4 2020 Jan 26, 2021	BUY	$68.91 - $83.03 $5.57 Million - $6.72 Million	80,876 Added 481.32%	97,679 $8.09 Million
Q3 2020 Nov 03, 2020	BUY	$60.93 - $71.38 $25,468 - $29,836	418 Added 2.55%	16,803 $1.16 Million
Q2 2020 Jul 14, 2020	BUY	$45.25 - $60.5 $741,421 - $991,292	16,385 New	16,385 $991,000
Q1 2020 Apr 14, 2020	SELL	$40.96 - $60.38 $747,192 - $1.1 Million	-18,242 Closed	0 $0
Q4 2019 Feb 25, 2020	BUY	$51.66 - $55.76 $120,471 - $130,032	2,332 Added 14.66%	18,242 $1.01 Million
Q3 2019 Oct 04, 2019	BUY	$52.13 - $53.3 $711,365 - $727,331	13,646 Added 602.74%	15,910 $834,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,264 New	2,264 $120,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redhawk Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Redhawk Wealth Advisors, Inc. with notifications on news.