Redhawk Wealth Advisors, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$39.41 - $43.74 $3.08 Million - $3.42 Million	-78,202 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$36.14 - $40.0 $245,354 - $271,560	6,789 Added 9.51%	78,202 $3.13 Million
Q1 2021 May 07, 2021	BUY	$32.3 - $35.66 $439,570 - $485,296	13,609 Added 23.54%	71,413 $2.55 Million
Q4 2020 Jan 26, 2021	SELL	$27.04 - $33.07 $149,720 - $183,108	-5,537 Reduced 8.74%	57,804 $1.91 Million
Q3 2020 Nov 03, 2020	BUY	$25.39 - $31.1 $75,332 - $92,273	2,967 Added 4.91%	63,341 $1.82 Million
Q2 2020 Jul 14, 2020	BUY	$21.82 - $26.55 $372,903 - $453,739	17,090 Added 39.48%	60,374 $1.52 Million
Q1 2020 Apr 14, 2020	BUY	$20.88 - $29.66 $462,450 - $656,909	22,148 Added 104.79%	43,284 $978,000
Q4 2019 Feb 25, 2020	BUY	$25.18 - $28.07 $532,204 - $593,287	21,136 New	21,136 $591,000

Others Institutions Holding LGH

# of Institutions

34

Shares Held

8.71M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

6.07M
Shares

$300 Million
4.2% of portfolio
Envestnet Asset Management Inc

587K
Shares

$29.1 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

462K
Shares

$22.9 Million
0.25% of portfolio
Cetera Investment Advisers Schaumburg, IL

418K
Shares

$20.7 Million
0.05% of portfolio
Cambridge Investment Research Advisors, Inc.

310K
Shares

$15.3 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

Ticker LGH
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