Ambassador Advisors, LLC Northern Lts Fd Tr Iv Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Ambassador Advisors, LLC holds 16,058 shares of ISMD stock, worth $594,146. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,058

Previous 17,209 6.69%

Holding current value

$594,146

Previous $619,000 10.18%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.98 - $36.17 $37,959 - $41,631	-1,151 Reduced 6.69%	16,058 $556,000
Q1 2024 May 15, 2024	SELL	$32.83 - $36.01 $28,135 - $30,860	-857 Reduced 4.74%	17,209 $619,000
Q4 2023 Feb 14, 2024	BUY	$28.21 - $35.03 $483,942 - $600,939	17,155 Added 1883.1%	18,066 $626,000
Q3 2023 Nov 14, 2023	SELL	$29.93 - $34.22 $22,507 - $25,733	-752 Reduced 45.22%	911 $27,000
Q2 2023 Aug 14, 2023	SELL	$29.27 - $32.13 $17,327 - $19,020	-592 Reduced 26.25%	1,663 $53,000
Q1 2023 May 15, 2023	SELL	$29.57 - $34.51 $12,744 - $14,873	-431 Reduced 16.05%	2,255 $69,000
Q4 2022 Feb 14, 2023	SELL	$27.74 - $31.71 $6,796 - $7,768	-245 Reduced 8.36%	2,686 $80,000
Q3 2022 Nov 18, 2022	SELL	$27.38 - $33.3 $5,996 - $7,292	-219 Reduced 6.95%	2,931 $80,000
Q2 2022 Aug 12, 2022	SELL	$27.79 - $33.43 $972 - $1,170	-35 Reduced 1.1%	3,150 $90,000
Q1 2022 May 16, 2022	SELL	$31.66 - $35.78 $728 - $822	-23 Reduced 0.72%	3,185 $106,000
Q4 2021 Feb 14, 2022	SELL	$33.36 - $38.94 $102,381 - $119,506	-3,069 Reduced 48.89%	3,208 $113,000
Q3 2021 Nov 16, 2021	SELL	$34.04 - $37.0 $28,797 - $31,302	-846 Reduced 11.88%	6,277 $223,000
Q2 2021 Aug 16, 2021	SELL	$35.28 - $37.99 $252,181 - $271,552	-7,148 Reduced 50.09%	7,123 $262,000
Q1 2021 May 13, 2021	SELL	$29.71 - $37.21 $68,600 - $85,917	-2,309 Reduced 13.93%	14,271 $507,000
Q4 2020 Feb 17, 2021	SELL	$22.94 - $30.21 $606,235 - $798,359	-26,427 Reduced 61.45%	16,580 $495,000
Q3 2020 Nov 13, 2020	SELL	$21.8 - $24.95 $5.6 Million - $6.4 Million	-256,654 Reduced 85.65%	43,007 $977,000
Q2 2020 Aug 13, 2020	SELL	$17.47 - $25.13 $11.4 Million - $16.4 Million	-652,997 Reduced 68.54%	299,661 $6.77 Million
Q1 2020 May 12, 2020	SELL	$16.4 - $28.76 $1.04 Million - $1.82 Million	-63,133 Reduced 6.22%	952,658 $18.3 Million
Q4 2019 Jan 22, 2020	SELL	$25.2 - $28.4 $10.7 Million - $12.1 Million	-424,550 Reduced 29.48%	1,015,791 $28.6 Million
Q3 2019 Nov 15, 2019	BUY	$26.24 - $27.29 $37.8 Million - $39.3 Million	1,440,341 New	1,440,341 $37.9 Million

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Ambassador Advisors, LLC Northern Lts Fd Tr Iv Transaction History