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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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