Ambassador Advisors, LLC Closed Holding Positions

Ambassador Advisors, LLC

  • $567 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
880
$28.21 - $33.84 $24.8K - $29.8K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
14,597
$18.78 - $23.27 $274K - $340K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
29,596
$132.37 - $167.73 $3.92M - $4.96M
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
62,797
$67.19 - $87.44 $4.22M - $5.49M
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 13, 2020
55,767
$62.85 - $76.03 $3.5M - $4.24M
Flir Sys Inc
Q3 2020 Filed on Nov 13, 2020
12,764
N/A
WU
Western Union CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
26,006
$20.73 - $24.28 $539K - $631K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3,598
$89.75 - $104.89 $323K - $377K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q3 2020 Filed on Nov 13, 2020
105
$71.8 - $78.94 $7.54K - $8.29K
IHDG
Wisdomtree Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
471
$34.84 - $37.04 $16.4K - $17.4K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
26,537
$20.75 - $23.59 $551K - $626K
FICO
Fair Isaac Corp

Technology
Q2 2020 Filed on Aug 13, 2020
9,475
$263.85 - $428.47 $2.5M - $4.06M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
83,902
$35.45 - $51.17 $2.97M - $4.29M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
24,343
$17.78 - $41.55 $433K - $1.01M
FAF
First American Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
13,732
$39.81 - $54.7 $547K - $751K
CHE
Chemed Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,542
$400.58 - $482.27 $618K - $744K
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 13, 2020
2,848
N/A
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
2,008
$103.73 - $149.02 $208K - $299K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 13, 2020
31,966
$4.78 - $8.26 $153K - $264K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,947
$6.89 - $10.22 $75.4K - $112K
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 13, 2020
10,349
$0.84 - $3.75 $8.69K - $38.8K
FAAR
First Trust Vii Alternative Ab

ETFs
Q2 2020 Filed on Aug 13, 2020
8,045
$24.98 - $28.31 $201K - $228K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
739
$258.66 - $342.55 $191K - $253K
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
24,302
$106.75 - $147.74 $2.59M - $3.59M
NICE
Nice Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
3,929
$140.88 - $196.74 $554K - $773K
PAYC
Paycom Software, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
14,021
$165.01 - $331.5 $2.31M - $4.65M
PEGA
Pegasystems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
7,782
$61.0 - $101.17 $475K - $787K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2020 Filed on Aug 13, 2020
100
$73.26 - $114.17 $7.33K - $11.4K
AMBA
Ambarella Inc

Technology
Q2 2020 Filed on Aug 13, 2020
10,108
$44.44 - $61.55 $449K - $622K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
15
$7.71 - $11.51 $116 - $173
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Aug 13, 2020
3,128
$118.31 - $165.1 $370K - $516K
Seagate Technology PLC
Q2 2020 Filed on Aug 13, 2020
13,624
N/A
WSO
Watsco Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
3,810
$145.45 - $181.56 $554K - $692K
MGRC
Mcgrath Rentcorp

Industrials
Q2 2020 Filed on Aug 13, 2020
11,934
$47.54 - $60.63 $567K - $724K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
36,332
$80.89 - $108.13 $2.94M - $3.93M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
54,408
$49.88 - $74.58 $2.71M - $4.06M
CMBS
Ishares Cmbs ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
72
$52.13 - $54.92 $3.75K - $3.95K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
42,129
$74.75 - $102.76 $3.15M - $4.33M
JKHY
Henry Jack & Associates Inc

Technology
Q2 2020 Filed on Aug 13, 2020
2,913
$147.08 - $190.91 $428K - $556K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
5,263
$76.75 - $114.77 $404K - $604K
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
114,920
$19.37 - $29.2 $2.23M - $3.36M
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 13, 2020
903
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 13, 2020
738,745
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,716
$30.41 - $71.52 $113K - $266K
Osi ETF Tr
Q1 2020 Filed on May 12, 2020
8,442
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2020 Filed on May 12, 2020
5,678
$47.17 - $54.55 $268K - $310K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q1 2020 Filed on May 12, 2020
395
$19.43 - $35.6 $7.67K - $14.1K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 12, 2020
1,364
$41.14 - $73.86 $56.1K - $101K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on May 12, 2020
769
$20.13 - $30.3 $15.5K - $23.3K
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