Redhawk Wealth Advisors, Inc. Proshares High Yield Interest Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$63.52 - $64.72 $247,283 - $251,954	-3,893 Reduced 18.49%	17,156 $1.1 Million
Q1 2024 May 14, 2024	SELL	$62.48 - $64.34 $183,128 - $188,580	-2,931 Reduced 12.22%	21,049 $1.35 Million
Q4 2023 Jan 12, 2024	SELL	$60.51 - $63.12 $16,156 - $16,853	-267 Reduced 1.1%	23,980 $1.51 Million
Q3 2023 Oct 13, 2023	SELL	$60.63 - $62.0 $133,749 - $136,772	-2,206 Reduced 8.34%	24,247 $1.49 Million
Q2 2023 Jul 13, 2023	BUY	$58.14 - $61.18 $1.54 Million - $1.62 Million	26,453 New	26,453 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$57.52 - $60.64 $15,587 - $16,433	-271 Reduced 0.97%	27,527 $1.61 Million
Q3 2022 Oct 27, 2022	BUY	$56.27 - $60.65 $1.56 Million - $1.69 Million	27,798 New	27,798 $1.61 Million

Others Institutions Holding HYHG

# of Institutions

40

Shares Held

854K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

186K
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

91.3K
Shares

$5.99 Million
0.0% of portfolio
Sound Income Strategies, LLC

90.1K
Shares

$5.91 Million
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

88.5K
Shares

$5.8 Million
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

74.7K
Shares

$4.9 Million
0.29% of portfolio

About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
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