Ballast Advisors LLC Closed Holding Positions

Ballast Advisors LLC

  • $322 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Jul 20, 2022
19
$91.39 - $123.66 $1.74K - $2.35K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2022 Filed on Jul 20, 2022
1
$51.89 - $61.91 $51.9 - $61.9
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 20, 2022
76
$94.4 - $101.46 $7.17K - $7.71K
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
1
$159.63 - $199.49 $160 - $199
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
1,414
$117.57 - $166.39 $166K - $235K
EFX
Equifax Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
725
$208.16 - $285.61 $151K - $207K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
13,113
$14.54 - $16.7 $191K - $219K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
892
$217.74 - $266.39 $194K - $238K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 04, 2022
3,749
$47.71 - $57.4 $179K - $215K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 01, 2021
513
$109.72 - $129.16 $56.3K - $66.3K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 01, 2021
778
$73.87 - $92.86 $57.5K - $72.2K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 01, 2021
501
$137.41 - $154.33 $68.8K - $77.3K
IYF
Ishares Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
304
$79.17 - $85.45 $24.1K - $26K
General Electric CO
Q2 2021 Filed on Jul 20, 2021
12,716
N/A
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on Apr 26, 2021
10,000
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2020 Filed on Feb 05, 2021
397
$59.11 - $69.37 $23.5K - $27.5K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Feb 05, 2021
3,240
$52.03 - $56.23 $169K - $182K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
373
$14.64 - $15.27 $5.46K - $5.7K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Feb 05, 2021
990
$26.8 - $28.84 $26.5K - $28.6K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2020 Filed on Feb 05, 2021
99
$53.17 - $62.19 $5.26K - $6.16K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
500
$388.23 - $452.01 $194K - $226K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
1,687
$33.9 - $41.18 $57.2K - $69.5K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
8,179
$19.5 - $25.98 $159K - $212K
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Oct 22, 2020
16,774
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2020 Filed on Jul 29, 2020
191
$75.66 - $107.24 $14.5K - $20.5K
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Jul 29, 2020
140
$73.55 - $84.56 $10.3K - $11.8K
WOOD
Ishares Global Timber & Forest
Q2 2020 Filed on Jul 29, 2020
170
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Jul 29, 2020
25,387
$4.02 - $7.31 $102K - $186K
Alps ETF Tr
Q2 2020 Filed on Jul 29, 2020
53,397
N/A
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on Apr 16, 2020
16
$22.39 - $39.54 $358 - $633
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