Redhawk Wealth Advisors, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$131.2 - $145.63 $10,496 - $11,650	80 Added 4.43%	1,885 $274,000
Q4 2023 Jan 12, 2024	SELL	$116.41 - $132.43 $19,207 - $21,850	-165 Reduced 8.38%	1,805 $238,000
Q3 2023 Oct 13, 2023	SELL	$120.57 - $126.74 $35,085 - $36,881	-291 Reduced 12.87%	1,970 $237,000
Q2 2023 Jul 13, 2023	SELL	$114.75 - $122.96 $154,338 - $165,381	-1,345 Reduced 37.3%	2,261 $278,000
Q1 2023 Apr 28, 2023	SELL	$109.24 - $117.82 $175,330 - $189,101	-1,605 Reduced 30.8%	3,606 $418,000
Q4 2022 Feb 10, 2023	BUY	$101.25 - $116.95 $527,613 - $609,426	5,211 New	5,211 $574,000
Q4 2021 Feb 11, 2022	SELL	$118.83 - $131.16 $321,672 - $355,050	-2,707 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$118.96 - $126.08 $2,379 - $2,521	20 Added 0.74%	2,707 $323,000
Q2 2021 Aug 04, 2021	SELL	$112.15 - $119.45 $5,495 - $5,853	-49 Reduced 1.79%	2,687 $321,000
Q1 2021 May 07, 2021	SELL	$102.76 - $111.47 $2,260 - $2,452	-22 Reduced 0.8%	2,736 $304,000
Q4 2020 Jan 26, 2021	SELL	$91.59 - $104.77 $20,516 - $23,468	-224 Reduced 7.51%	2,758 $288,000
Q3 2020 Nov 03, 2020	SELL	$88.49 - $99.23 $42,032 - $47,134	-475 Reduced 13.74%	2,982 $282,000
Q2 2020 Jul 14, 2020	SELL	$73.4 - $93.53 $9,762 - $12,439	-133 Reduced 3.7%	3,457 $305,000
Q1 2020 Apr 14, 2020	SELL	$65.74 - $99.27 $212,340 - $320,642	-3,230 Reduced 47.36%	3,590 $274,000
Q3 2019 Oct 04, 2019	BUY	$88.26 - $89.27 $9,708 - $9,819	110 Added 1.64%	6,820 $605,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,450 Reduced 17.77%	6,710 $578,000
Q1 2019 May 22, 2019	BUY	N/A	500 Added 6.53%	8,160 $678,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,660 New	7,660 $606,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.12M

Call Options Held

0

Put Options Held

0

About SPDR SER TR MSCI USA STRATEGIC

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