Ambassador Advisors, LLC Proshares Trust Inflation Expe Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$31.67 - $33.24 $1,013 - $1,063	-32 Reduced 0.57%	5,625 $183,000
Q1 2023 May 15, 2023	BUY	$31.01 - $33.76 $175,423 - $190,980	5,657 New	5,657 $181,000
Q4 2021 Feb 14, 2022	SELL	$29.49 - $31.65 $220,791 - $236,963	-7,487 Reduced 51.92%	6,933 $213,000
Q3 2021 Nov 16, 2021	SELL	$28.73 - $30.07 $41,744 - $43,691	-1,453 Reduced 9.15%	14,420 $426,000
Q2 2021 Aug 16, 2021	SELL	$28.8 - $30.81 $323,971 - $346,581	-11,249 Reduced 41.48%	15,873 $474,000
Q1 2021 May 13, 2021	BUY	$27.36 - $30.05 $196,745 - $216,089	7,191 Added 36.08%	27,122 $810,000
Q4 2020 Feb 17, 2021	SELL	$25.9 - $27.32 $20,383 - $21,500	-787 Reduced 3.8%	19,931 $541,000
Q3 2020 Nov 13, 2020	SELL	$24.42 - $26.48 $415,701 - $450,769	-17,023 Reduced 45.1%	20,718 $535,000
Q2 2020 Aug 13, 2020	SELL	$22.24 - $25.01 $481,318 - $541,266	-21,642 Reduced 36.44%	37,741 $928,000
Q1 2020 May 12, 2020	SELL	$20.79 - $27.08 $12.7 Million - $16.6 Million	-611,612 Reduced 91.15%	59,383 $1.31 Million
Q4 2019 Jan 22, 2020	SELL	$25.02 - $27.16 $27.1 Million - $29.5 Million	-1,085,026 Reduced 61.79%	670,995 $18 Million
Q3 2019 Nov 15, 2019	BUY	$25.33 - $26.04 $44.5 Million - $45.7 Million	1,756,021 New	1,756,021 $44.5 Million

Others Institutions Holding RINF

# of Institutions

17

Shares Held

196K

Call Options Held

0

Put Options Held

0

About PROSHARES TRUST INFLATION EXPE

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