Ballast, Inc. Vaneck Vectors ETF Tr Vaneck A Transaction History

Ballast, Inc.

$350 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$43.78 - $69.22 $230,326 - $364,166	-5,261 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$63.87 - $69.01 $3.19 Million - $3.45 Million	-49,941 Reduced 90.47%	5,261 $361,000
Q3 2019 Oct 22, 2019	BUY	$65.36 - $67.34 $59,216 - $61,010	906 Added 1.67%	55,202 $3.64 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,407 Added 2.66%	54,296 $3.63 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,723 Added 5.43%	52,889 $3.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,347 Added 7.15%	50,166 $2.86 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,065 Added 2.33%	46,819 $3.08 Million
Q2 2018 Jul 19, 2018	BUY	N/A	58 Added 0.13%	45,754 $2.85 Million
Q1 2018 May 11, 2018	BUY	N/A	767 Added 1.71%	45,696 $2.83 Million
Q4 2017 Feb 12, 2018	BUY	N/A	44,929	44,929 $2.77 Million

Others Institutions Holding MOO

# of Institutions

195

Shares Held

4M

Call Options Held

8K

Put Options Held

88.5K

1832 Asset Management L.P. Toronto, A6

544K
Shares

$37.5 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

400K
Shares

$27.6 Million
0.0% of portfolio
Perella Weinberg Partners Capital Management LP

343K
Shares

$23.7 Million
2.76% of portfolio
Argi Investment Services, LLC

282K
Shares

$19.4 Million
1.8% of portfolio
Morgan Stanley New York, NY

271K
Shares

$18.7 Million
0.0% of portfolio

About VANECK VECTORS ETF TR VANECK A

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