Redhawk Wealth Advisors, Inc. Northern Lts Fd Tr Iii Hcm Def Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$39.41 - $43.74 $3.08 Million - $3.42 Million	-78,202 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$36.14 - $40.0 $245,354 - $271,560	6,789 Added 9.51%	78,202 $3.13 Million
Q1 2021 May 07, 2021	BUY	$32.3 - $35.66 $439,570 - $485,296	13,609 Added 23.54%	71,413 $2.55 Million
Q4 2020 Jan 26, 2021	SELL	$27.04 - $33.07 $149,720 - $183,108	-5,537 Reduced 8.74%	57,804 $1.91 Million
Q3 2020 Nov 03, 2020	BUY	$25.39 - $31.1 $75,332 - $92,273	2,967 Added 4.91%	63,341 $1.82 Million
Q2 2020 Jul 14, 2020	BUY	$21.82 - $26.55 $372,903 - $453,739	17,090 Added 39.48%	60,374 $1.52 Million
Q1 2020 Apr 14, 2020	BUY	$20.88 - $29.66 $462,450 - $656,909	22,148 Added 104.79%	43,284 $978,000
Q4 2019 Feb 25, 2020	BUY	$25.18 - $28.07 $532,204 - $593,287	21,136 New	21,136 $591,000

Others Institutions Holding LGH

# of Institutions

28

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

3.83M
Shares

$198 Million
22.97% of portfolio
Envestnet Asset Management Inc

473K
Shares

$24.4 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

366K
Shares

$18.9 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

340K
Shares

$17.6 Million
0.04% of portfolio
Cambridge Investment Research Advisors, Inc.

300K
Shares

$15.5 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

Ticker LGH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redhawk Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Redhawk Wealth Advisors, Inc. with notifications on news.