Ambassador Advisors, LLC Xtrackers Msci Eafe High Div Y Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.48 - $24.85 $300,804 - $332,517	-13,381 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$22.72 - $24.84 $19,266 - $21,064	848 Added 6.77%	13,381 $304,000
Q2 2021 Aug 16, 2021	BUY	$23.98 - $25.47 $4,436 - $4,711	185 Added 1.5%	12,533 $304,000
Q1 2021 May 13, 2021	BUY	$23.02 - $24.23 $284,250 - $299,192	12,348 New	12,348 $294,000
Q4 2020 Feb 17, 2021	SELL	$19.5 - $23.49 $252,856 - $304,594	-12,967 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.01 - $21.68 $21,310 - $23,089	-1,065 Reduced 7.59%	12,967 $264,000
Q2 2020 Aug 13, 2020	BUY	$17.54 - $21.76 $5,700 - $7,072	325 Added 2.37%	14,032 $286,000
Q1 2020 May 12, 2020	BUY	$15.71 - $24.91 $215,336 - $341,441	13,707 New	13,707 $253,000

Others Institutions Holding HDEF

# of Institutions

93

Shares Held

48.7M

Call Options Held

200

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$857 Million
0.18% of portfolio
Allworth Financial LP

1.67M
Shares

$41.2 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$34.1 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

976K
Shares

$24.1 Million
0.0% of portfolio
Ubs Group Ag

880K
Shares

$21.8 Million
0.01% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

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