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

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$47.78 - $53.38 $3.33 Million - $3.71 Million	-69,594 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$41.12 - $48.02 $253,710 - $296,283	6,170 Added 9.73%	69,594 $3.34 Million
Q1 2021 May 07, 2021	BUY	$38.28 - $44.84 $422,802 - $495,257	11,045 Added 21.09%	63,424 $2.64 Million
Q4 2020 Jan 26, 2021	SELL	$33.15 - $40.99 $188,524 - $233,110	-5,687 Reduced 9.79%	52,379 $2.15 Million
Q3 2020 Nov 03, 2020	BUY	$30.87 - $39.39 $41,828 - $53,373	1,355 Added 2.39%	58,066 $2.03 Million
Q2 2020 Jul 14, 2020	BUY	$24.29 - $30.54 $367,434 - $461,978	15,127 Added 36.38%	56,711 $1.72 Million
Q1 2020 Apr 14, 2020	BUY	$23.45 - $32.91 $472,095 - $662,544	20,132 Added 93.85%	41,584 $1.05 Million
Q4 2019 Feb 25, 2020	BUY	$25.18 - $29.11 $540,161 - $624,467	21,452 New	21,452 $621,000

Others Institutions Holding QQH

# of Institutions

30

Shares Held

6.2M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

3.89M
Shares

$244 Million
28.98% of portfolio
Cambridge Investment Research Advisors, Inc.

614K
Shares

$38.5 Million
0.14% of portfolio
Envestnet Asset Management Inc

396K
Shares

$24.9 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

348K
Shares

$21.8 Million
0.24% of portfolio
Cetera Investment Advisers Schaumburg, IL

318K
Shares

$20 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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