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 789,966 shares of GLRY stock, worth $24.8 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

789,966

Previous 833,409 5.21%

Holding current value

$24.8 Million

Previous $25.1 Million 1.02%

% of portfolio

4.38%

Previous 4.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.19 - $31.87 $1.27 Million - $1.38 Million	-43,443 Reduced 5.21%	789,966 $24.8 Million
Q2 2024 Aug 14, 2024	SELL	$28.45 - $30.47 $656,000 - $702,577	-23,058 Reduced 2.69%	833,409 $25.1 Million
Q1 2024 May 15, 2024	SELL	$26.19 - $30.05 $3.54 Million - $4.07 Million	-135,300 Reduced 13.64%	856,467 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$23.89 - $26.85 $2.75 Million - $3.09 Million	-114,934 Reduced 10.39%	991,767 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.07 - $26.43 $3.8 Million - $4 Million	-151,531 Reduced 12.04%	1,106,701 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$23.21 - $25.49 $2.46 Million - $2.7 Million	-105,817 Reduced 7.76%	1,258,232 $32.1 Million
Q1 2023 May 15, 2023	SELL	$22.32 - $25.0 $6.21 Million - $6.95 Million	-278,179 Reduced 16.94%	1,364,049 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$20.83 - $24.04 $17.6 Million - $20.3 Million	842,969 Added 105.47%	1,642,228 $37 Million
Q3 2022 Nov 18, 2022	SELL	$20.11 - $23.64 $4.05 Million - $4.77 Million	-201,619 Reduced 20.14%	799,259 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$20.38 - $24.63 $1.49 Million - $1.8 Million	73,281 Added 7.9%	1,000,878 $21 Million
Q1 2022 May 16, 2022	BUY	$23.22 - $29.51 $2.02 Million - $2.57 Million	87,061 Added 10.36%	927,597 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $32.27 $4.79 Million - $5.64 Million	-174,889 Reduced 17.22%	840,536 $24.7 Million
Q3 2021 Nov 16, 2021	SELL	$27.91 - $30.93 $472,488 - $523,613	-16,929 Reduced 1.64%	1,015,425 $30 Million
Q2 2021 Aug 16, 2021	BUY	$27.37 - $30.18 $5.06 Million - $5.58 Million	184,896 Added 21.82%	1,032,354 $30.8 Million
Q1 2021 May 13, 2021	SELL	$26.21 - $35.56 $133,618 - $181,284	-5,098 Reduced 0.6%	847,458 $24.7 Million
Q4 2020 Feb 17, 2021	BUY	$24.8 - $27.51 $21.1 Million - $23.5 Million	852,556 New	852,556 $22.5 Million

Others Institutions Holding GLRY

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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