Ambassador Advisors, LLC Ishares Msci Frontier And Sele Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$24.45 - $27.03 $8,068 - $8,919	-330 Reduced 23.0%	1,105 $28,000
Q4 2022 Feb 14, 2023	BUY	$23.26 - $26.55 $33,378 - $38,099	1,435 New	1,435 $36,000
Q1 2022 May 16, 2022	SELL	$31.85 - $35.2 $15,128 - $16,720	-475 Reduced 20.74%	1,815 $59,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $36.36 $7,110 - $7,635	-210 Reduced 8.4%	2,290 $79,000
Q3 2021 Nov 16, 2021	SELL	$32.14 - $34.6 $17,837 - $19,203	-555 Reduced 18.17%	2,500 $84,000
Q1 2021 May 13, 2021	BUY	$28.47 - $29.94 $86,975 - $91,466	3,055 New	3,055 $90,000
Q4 2020 Feb 17, 2021	SELL	$25.7 - $28.56 $100,230 - $111,384	-3,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.89 - $24.7 $172,572 - $204,046	-8,261 Reduced 67.93%	3,900 $94,000
Q1 2020 May 12, 2020	SELL	$19.66 - $31.28 $4,521 - $7,194	-230 Reduced 1.86%	12,161 $260,000
Q4 2019 Jan 22, 2020	SELL	$27.88 - $30.4 $59,802 - $65,208	-2,145 Reduced 14.76%	12,391 $376,000
Q3 2019 Nov 15, 2019	BUY	$27.86 - $28.3 $404,972 - $411,368	14,536 New	14,536 $409,000

Others Institutions Holding FM

# of Institutions

83

Shares Held

3.28M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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