Redhawk Wealth Advisors, Inc. Proshares Ultra S&P 500 Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 25, 2022	SELL	$42.28 - $67.05 $169,120 - $268,200	-4,000 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$55.62 - $74.05 $111,240 - $148,100	2,000 Added 100.0%	4,000 $262,000
Q3 2021 Nov 02, 2021	SELL	$58.7 - $66.58 $1.37 Million - $1.56 Million	-23,421 Reduced 92.13%	2,000 $240,000
Q2 2021 Aug 04, 2021	BUY	$52.23 - $59.67 $1.22 Million - $1.4 Million	23,421 Added 1171.05%	25,421 $3.03 Million
Q1 2021 May 07, 2021	SELL	$44.43 - $51.16 $13,329 - $15,347	-300 Reduced 13.04%	2,000 $205,000
Q4 2020 Jan 26, 2021	BUY	$34.76 - $45.68 $79,948 - $105,064	2,300 New	2,300 $210,000
Q1 2020 Apr 14, 2020	SELL	$16.85 - $41.43 $63,204 - $155,403	-3,751 Closed	0 $0
Q4 2019 Feb 25, 2020	SELL	$30.25 - $37.96 $2,662 - $3,340	-88 Reduced 2.29%	3,751 $566,000
Q3 2019 Oct 04, 2019	BUY	$31.82 - $32.86 $42,606 - $43,999	1,339 Added 53.56%	3,839 $493,000
Q4 2018 Feb 13, 2019	SELL	N/A	-500 Reduced 16.67%	2,500 $270,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,000 New	3,000 $383,000

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

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