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

Redhawk Wealth Advisors, Inc.

$586 Million
Q1 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	N/A	-91,216 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	N/A	86,970 Added 2048.28%	91,216 $7.02 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-17,796 Reduced 80.74%	4,246 $352,000
Q3 2021 Nov 02, 2021	SELL	N/A	-133,764 Reduced 85.85%	22,042 $1.88 Million

Q2 2021 Aug 04, 2021	BUY	N/A	128,882 Added 478.69%	155,806 $13.5 Million
Q1 2021 May 07, 2021	SELL	N/A	-70,755 Reduced 72.44%	26,924 $2.24 Million
Q4 2020 Jan 26, 2021	BUY	N/A	80,876 Added 481.32%	97,679 $8.09 Million
Q3 2020 Nov 03, 2020	BUY	N/A	418 Added 2.55%	16,803 $1.16 Million
Q2 2020 Jul 14, 2020	BUY	N/A	16,385 New	16,385 $991,000
Q1 2020 Apr 14, 2020	SELL	N/A	-18,242 Closed	0 $0
Q4 2019 Feb 25, 2020	BUY	N/A	2,332 Added 14.66%	18,242 $1.01 Million
Q3 2019 Oct 04, 2019	BUY	N/A	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

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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