Ballast, Inc. Global X Fds Cybersecurity ETF Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Ballast, Inc. holds 20,825 shares of BUG stock, worth $682,643. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,825

Holding current value

$682,643

% of portfolio

0.38%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	$29.9 - $37.1 $622,667 - $772,607	20,825 New	20,825 $772,000

Others Institutions Holding BUG

# of Institutions

210

Shares Held

9.98M

Call Options Held

71.2K

Put Options Held

111K

Moss Adams Wealth Advisors LLC Seattle, WA

1.42M
Shares

$46.6 Million
4.79% of portfolio
Morgan Stanley New York, NY

899K
Shares

$29.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

564K
Shares

$18.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

392K
Shares

$12.9 Million
0.0% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

389K
Shares

$12.7 Million
0.23% of portfolio

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account