Ambassador Advisors, LLC Northern Lts Fd Tr Iv Transaction History

Ambassador Advisors, LLC

$550 Million
Q4 2024

A detailed history of Ambassador Advisors, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Ambassador Advisors, LLC holds 14,863 shares of ISMD stock, worth $484,385. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,863

Previous 15,512 4.18%

Holding current value

$484,385

Previous $587,000 5.11%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.81 - $40.75 $23,889 - $26,446	-649 Reduced 4.18%	14,863 $557,000
Q3 2024 Nov 14, 2024	SELL	$34.03 - $38.37 $18,580 - $20,950	-546 Reduced 3.4%	15,512 $587,000
Q2 2024 Aug 14, 2024	SELL	$32.98 - $36.17 $37,959 - $41,631	-1,151 Reduced 6.69%	16,058 $556,000
Q1 2024 May 15, 2024	SELL	$32.83 - $36.01 $28,135 - $30,860	-857 Reduced 4.74%	17,209 $619,000
Q4 2023 Feb 14, 2024	BUY	$28.21 - $35.03 $483,942 - $600,939	17,155 Added 1883.1%	18,066 $626,000
Q3 2023 Nov 14, 2023	SELL	$29.93 - $34.22 $22,507 - $25,733	-752 Reduced 45.22%	911 $27,000
Q2 2023 Aug 14, 2023	SELL	$29.27 - $32.13 $17,327 - $19,020	-592 Reduced 26.25%	1,663 $53,000
Q1 2023 May 15, 2023	SELL	$29.57 - $34.51 $12,744 - $14,873	-431 Reduced 16.05%	2,255 $69,000
Q4 2022 Feb 14, 2023	SELL	$27.74 - $31.71 $6,796 - $7,768	-245 Reduced 8.36%	2,686 $80,000
Q3 2022 Nov 18, 2022	SELL	$27.38 - $33.3 $5,996 - $7,292	-219 Reduced 6.95%	2,931 $80,000
Q2 2022 Aug 12, 2022	SELL	$27.79 - $33.43 $972 - $1,170	-35 Reduced 1.1%	3,150 $90,000
Q1 2022 May 16, 2022	SELL	$31.66 - $35.78 $728 - $822	-23 Reduced 0.72%	3,185 $106,000
Q4 2021 Feb 14, 2022	SELL	$33.36 - $38.94 $102,381 - $119,506	-3,069 Reduced 48.89%	3,208 $113,000
Q3 2021 Nov 16, 2021	SELL	$34.04 - $37.0 $28,797 - $31,302	-846 Reduced 11.88%	6,277 $223,000
Q2 2021 Aug 16, 2021	SELL	$35.28 - $37.99 $252,181 - $271,552	-7,148 Reduced 50.09%	7,123 $262,000
Q1 2021 May 13, 2021	SELL	$29.71 - $37.21 $68,600 - $85,917	-2,309 Reduced 13.93%	14,271 $507,000
Q4 2020 Feb 17, 2021	SELL	$22.94 - $30.21 $606,235 - $798,359	-26,427 Reduced 61.45%	16,580 $495,000
Q3 2020 Nov 13, 2020	SELL	$21.8 - $24.95 $5.6 Million - $6.4 Million	-256,654 Reduced 85.65%	43,007 $977,000
Q2 2020 Aug 13, 2020	SELL	$17.47 - $25.13 $11.4 Million - $16.4 Million	-652,997 Reduced 68.54%	299,661 $6.77 Million
Q1 2020 May 12, 2020	SELL	$16.4 - $28.76 $1.04 Million - $1.82 Million	-63,133 Reduced 6.22%	952,658 $18.3 Million
Q4 2019 Jan 22, 2020	SELL	$25.2 - $28.4 $10.7 Million - $12.1 Million	-424,550 Reduced 29.48%	1,015,791 $28.6 Million
Q3 2019 Nov 15, 2019	BUY	$26.24 - $27.29 $37.8 Million - $39.3 Million	1,440,341 New	1,440,341 $37.9 Million

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
Sector ETFs
Industry ETFs

More about ISMD

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.

Account

Ambassador Advisors, LLC Northern Lts Fd Tr Iv Transaction History