Redhawk Wealth Advisors, Inc. First Tr ETF Viii Ft Cboe Vest Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$37.42 - $42.51 $183,919 - $208,936	4,915 New	4,915 $208,000
Q2 2023 Jul 13, 2023	SELL	$37.2 - $40.26 $40,920 - $44,286	-1,100 Reduced 15.14%	6,165 $248,000
Q1 2023 Apr 28, 2023	BUY	$35.25 - $37.99 $43,604 - $46,993	1,237 Added 20.52%	7,265 $273,000
Q4 2022 Feb 10, 2023	BUY	$32.89 - $36.94 $198,260 - $222,674	6,028 New	6,028 $214,000
Q3 2022 Oct 27, 2022	SELL	$32.95 - $37.14 $199,050 - $224,362	-6,041 Closed	0 $0
Q2 2022 Aug 25, 2022	SELL	$33.13 - $38.21 $198 - $229	-6 Reduced 0.1%	6,041 $205,000
Q1 2022 Apr 21, 2022	SELL	$35.75 - $39.1 $188,188 - $205,822	-5,264 Reduced 46.54%	6,047 $229,000
Q4 2021 Feb 11, 2022	SELL	$37.54 - $39.03 $64,456 - $67,014	-1,717 Reduced 13.18%	11,311 $441,000
Q3 2021 Nov 02, 2021	SELL	$37.55 - $38.29 $82,196 - $83,816	-2,189 Reduced 14.39%	13,028 $496,000
Q2 2021 Aug 04, 2021	SELL	$36.7 - $37.8 $1.07 Million - $1.1 Million	-29,204 Reduced 65.74%	15,217 $575,000
Q1 2021 May 07, 2021	BUY	$34.87 - $36.55 $1.06 Million - $1.11 Million	30,430 Added 217.5%	44,421 $1.62 Million
Q4 2020 Jan 26, 2021	BUY	$32.02 - $35.19 $447,991 - $492,343	13,991 New	13,991 $492,000

Others Institutions Holding FNOV

# of Institutions

119

Shares Held

4.57M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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