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

92

Shares Held

48.2M

Call Options Held

200

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$855 Million
0.18% of portfolio
Allworth Financial LP

1.67M
Shares

$41.1 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$34 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

$21.7 Million
0.01% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

More about HDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.