Redhawk Wealth Advisors, Inc. Ssga Active Trust Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$40.87 - $43.45 $498,654 - $530,133	-12,201 Reduced 59.35%	8,357 $342,000
Q2 2022 Aug 25, 2022	SELL	$41.64 - $45.06 $16.4 Million - $17.7 Million	-393,446 Reduced 95.03%	20,558 $856,000
Q1 2022 Apr 21, 2022	BUY	$43.97 - $45.84 $18.2 Million - $19 Million	414,004 New	414,004 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$45.27 - $45.96 $3.62 Million - $3.67 Million	-79,890 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$45.62 - $46.2 $3.64 Million - $3.69 Million	79,890 New	79,890 $3.68 Million
Q2 2021 Aug 04, 2021	SELL	$45.68 - $46.29 $5.38 Million - $5.45 Million	-117,797 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$45.57 - $46.16 $5.37 Million - $5.44 Million	117,797 New	117,797 $5.39 Million
Q4 2020 Jan 26, 2021	SELL	$44.13 - $45.65 $6.52 Million - $6.74 Million	-147,650 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$43.17 - $45.15 $6.37 Million - $6.67 Million	147,650 New	147,650 $6.6 Million
Q4 2019 Feb 25, 2020	SELL	$45.64 - $46.71 $5.78 Million - $5.92 Million	-126,738 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$46.05 - $46.37 $5.84 Million - $5.88 Million	126,738 New	126,738 $5.87 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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