Redhawk Wealth Advisors, Inc. Vaneck ETF Tr Investment Grade Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 57,041 shares of FLTR stock, worth $1.46 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

57,041

Previous 48,390 17.88%

Holding current value

$1.46 Million

Previous $1.23 Million 17.78%

% of portfolio

0.22%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.35 - $25.53 $219,302 - $220,860	8,651 Added 17.88%	57,041 $1.45 Million
Q3 2024 Oct 11, 2024	BUY	$25.19 - $25.5 $255,955 - $259,105	10,161 Added 26.58%	48,390 $1.23 Million
Q2 2024 Jul 16, 2024	BUY	$25.36 - $25.52 $236,000 - $237,489	9,306 Added 32.18%	38,229 $975,000
Q1 2024 May 14, 2024	BUY	$25.16 - $25.51 $727,702 - $737,825	28,923 New	28,923 $737,000
Q3 2022 Oct 27, 2022	SELL	$24.58 - $25.03 $533,779 - $543,551	-21,716 Reduced 59.33%	14,889 $370,000
Q2 2022 Aug 25, 2022	SELL	$24.5 - $25.16 $16.9 Million - $17.3 Million	-688,853 Reduced 94.95%	36,605 $903,000
Q1 2022 Apr 21, 2022	BUY	$24.98 - $25.33 $18.1 Million - $18.4 Million	725,458 New	725,458 $18.2 Million
Q3 2020 Nov 03, 2020	SELL	$25.02 - $25.27 $367,468 - $371,140	-14,687 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$23.8 - $25.03 $162,149 - $170,529	-6,813 Reduced 31.69%	14,687 $368,000
Q1 2020 Apr 14, 2020	SELL	$20.87 - $25.45 $7.29 Million - $8.89 Million	-349,457 Reduced 94.2%	21,500 $508,000
Q4 2019 Feb 25, 2020	BUY	$25.19 - $25.35 $9.34 Million - $9.4 Million	370,957 New	370,957 $9.39 Million
Q3 2019 Oct 04, 2019	SELL	$25.2 - $25.24 $45,360 - $45,432	-1,800 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,800 New	1,800 $45,000

Others Institutions Holding FLTR

# of Institutions

211

Shares Held

50.9M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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Redhawk Wealth Advisors, Inc. Vaneck ETF Tr Investment Grade Transaction History