Ambassador Advisors, LLC Proshares Tr K 1 Free Crude Oi Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Proshares Tr K 1 Free Crude Oi stock. As of the latest transaction made, Ambassador Advisors, LLC holds 181,530 shares of OILK stock, worth $7.85 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

181,530

Previous 184,127 1.41%

Holding current value

$7.85 Million

Previous $8.9 Million 13.49%

% of portfolio

1.36%

Previous 1.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.63 - $49.13 $105,516 - $127,590	-2,597 Reduced 1.41%	181,530 $7.7 Million
Q2 2024 Aug 14, 2024	BUY	$44.09 - $49.59 $6,657 - $7,488	151 Added 0.08%	184,127 $8.9 Million
Q1 2024 May 15, 2024	SELL	$41.65 - $47.74 $3,790 - $4,344	-91 Reduced 0.05%	183,976 $8.78 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $49.65 $509,464 - $617,099	12,429 Added 7.24%	184,067 $7.75 Million
Q3 2023 Nov 14, 2023	SELL	$40.39 - $50.78 $201,303 - $253,087	-4,984 Reduced 2.82%	171,638 $8.54 Million
Q2 2023 Aug 14, 2023	SELL	$38.55 - $45.74 $121,239 - $143,852	-3,145 Reduced 1.75%	176,622 $7.18 Million
Q1 2023 May 15, 2023	BUY	$38.11 - $45.81 $2.52 Million - $3.03 Million	66,101 Added 58.15%	179,767 $7.63 Million
Q4 2022 Feb 14, 2023	BUY	$40.62 - $48.14 $4.62 Million - $5.47 Million	113,666 New	113,666 $5.09 Million

Others Institutions Holding OILK

# of Institutions

Shares Held

732K

Call Options Held

Put Options Held

100

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About PROSHARES TR K-1 FREE CRUDE OI

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Ambassador Advisors, LLC Proshares Tr K 1 Free Crude Oi Transaction History