Ballast, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ballast, Inc.

$350 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$87.1 - $93.4 $22,471 - $24,097	-258 Reduced 2.16%	11,698 $1.02 Million
Q2 2022 Jul 14, 2022	SELL	$87.19 - $96.48 $52,052 - $57,598	-597 Reduced 4.76%	11,956 $1.06 Million
Q1 2022 Apr 18, 2022	SELL	$93.87 - $98.74 $21,871 - $23,006	-233 Reduced 1.82%	12,553 $1.21 Million
Q4 2021 Jan 18, 2022	SELL	$97.44 - $99.3 $88,572 - $90,263	-909 Reduced 6.64%	12,786 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $9,168 - $9,291	-93 Reduced 0.67%	13,695 $1.36 Million
Q2 2021 Aug 04, 2021	SELL	$98.71 - $100.02 $9,180 - $9,301	-93 Reduced 0.67%	13,788 $1.38 Million
Q1 2021 May 05, 2021	SELL	$97.73 - $99.18 $529,598 - $537,456	-5,419 Reduced 28.08%	13,881 $1.38 Million
Q4 2020 Jan 21, 2021	SELL	$93.49 - $98.3 $13,743 - $14,450	-147 Reduced 0.76%	19,300 $1.9 Million
Q3 2020 Oct 14, 2020	SELL	$91.08 - $94.89 $34,974 - $36,437	-384 Reduced 1.94%	19,447 $1.82 Million
Q2 2020 Aug 11, 2020	SELL	$83.1 - $93.82 $114,013 - $128,721	-1,372 Reduced 6.47%	19,831 $1.81 Million
Q1 2020 Apr 17, 2020	SELL	$78.75 - $100.3 $90,090 - $114,743	-1,144 Reduced 5.12%	21,203 $1.82 Million
Q4 2019 Jan 14, 2020	SELL	$98.2 - $100.09 $99,476 - $101,391	-1,013 Reduced 4.34%	22,347 $2.26 Million
Q3 2019 Oct 22, 2019	SELL	$99.68 - $100.39 $55,820 - $56,218	-560 Reduced 2.34%	23,360 $2.33 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-9,793 Reduced 29.05%	23,920 $2.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-5,572 Reduced 14.18%	33,713 $3.38 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-3,542 Reduced 8.27%	39,285 $3.75 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,085 Reduced 2.47%	42,827 $4.31 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-464 Reduced 1.05%	43,912 $4.37 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,196 Reduced 2.62%	44,376 $4.42 Million
Q4 2017 Feb 12, 2018	BUY	N/A	45,572	45,572 $4.6 Million

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

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