Ambassador Advisors, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Ambassador Advisors, LLC holds 619,207 shares of WWJD stock, worth $18.1 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

619,207

Previous 623,236 0.65%

Holding current value

$18.1 Million

Previous $18.4 Million 8.93%

% of portfolio

3.53%

Previous 3.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.91 - $32.54 $116,478 - $131,103	-4,029 Reduced 0.65%	619,207 $20 Million
Q2 2024 Aug 14, 2024	SELL	$28.85 - $31.24 $303,011 - $328,113	-10,503 Reduced 1.66%	623,236 $18.4 Million
Q1 2024 May 15, 2024	SELL	$28.01 - $30.26 $90,360 - $97,618	-3,226 Reduced 0.51%	633,739 $19 Million
Q4 2023 Feb 14, 2024	SELL	$25.16 - $29.63 $991,756 - $1.17 Million	-39,418 Reduced 5.83%	636,965 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.04 - $28.97 $194,258 - $216,116	-7,460 Reduced 1.09%	676,383 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$27.03 - $28.67 $1.5 Million - $1.59 Million	-55,456 Reduced 7.5%	683,843 $19 Million
Q1 2023 May 15, 2023	SELL	$26.08 - $28.62 $4.55 Million - $4.99 Million	-174,277 Reduced 19.08%	739,299 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.0 - $26.75 $811,206 - $986,352	36,873 Added 4.21%	913,576 $23.8 Million
Q3 2022 Nov 18, 2022	BUY	$22.04 - $26.81 $8.88 Million - $10.8 Million	402,819 Added 85.0%	876,703 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$24.88 - $29.98 $210,584 - $253,750	8,464 Added 1.82%	473,884 $11.8 Million
Q1 2022 May 16, 2022	BUY	$27.26 - $31.68 $712,712 - $828,273	26,145 Added 5.95%	465,420 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.88 $433,646 - $519,506	-14,479 Reduced 3.19%	439,275 $13.7 Million
Q3 2021 Nov 16, 2021	SELL	$33.55 - $36.05 $1.13 Million - $1.22 Million	-33,741 Reduced 6.92%	453,754 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$33.12 - $36.69 $494,713 - $548,038	-14,937 Reduced 2.97%	487,495 $17.1 Million
Q1 2021 May 13, 2021	BUY	$30.73 - $33.36 $545,795 - $592,506	17,761 Added 3.66%	502,432 $16.4 Million
Q4 2020 Feb 17, 2021	SELL	$24.31 - $31.14 $10.2 Million - $13.1 Million	-420,053 Reduced 46.43%	484,671 $15 Million
Q3 2020 Nov 13, 2020	BUY	$23.87 - $26.67 $2.13 Million - $2.38 Million	89,189 Added 10.94%	904,724 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	$18.97 - $25.83 $1.54 Million - $2.1 Million	81,369 Added 11.08%	815,535 $19.3 Million
Q1 2020 May 12, 2020	BUY	$18.05 - $28.05 $5.43 Million - $8.44 Million	301,058 Added 69.51%	734,166 $14.7 Million
Q4 2019 Jan 22, 2020	BUY	$24.43 - $28.1 $10.6 Million - $12.2 Million	433,108 New	433,108 $12.1 Million

Others Institutions Holding WWJD

# of Institutions

Shares Held

7.41M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

Ticker WWJD
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Ambassador Advisors, LLC Northern Lts Fd Tr Iv Inspire Transaction History