Redhawk Wealth Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$40.83 - $44.89 $96,562 - $106,164	-2,365 Reduced 33.97%	4,597 $201,000
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $4,762 - $5,152	122 Added 1.78%	6,962 $290,000
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $17,737 - $19,415	-470 Reduced 6.43%	6,840 $281,000
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $53,640 - $59,178	1,374 Added 23.15%	7,310 $286,000
Q2 2023 Jul 13, 2023	BUY	$39.05 - $42.09 $231,800 - $249,846	5,936 New	5,936 $241,000
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $192,196 - $210,366	-4,020 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $3,010 - $3,295	-61 Reduced 1.49%	4,020 $201,000
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $3,108 - $3,363	61 Added 1.52%	4,081 $222,000
Q1 2021 May 07, 2021	SELL	$50.34 - $56.49 $34,734 - $38,978	-690 Reduced 14.65%	4,020 $209,000
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $189,059 - $212,609	4,710 New	4,710 $204,000

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.57 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.99 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.81 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.68 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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