Ballast, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Ballast, Inc. holds 128,504 shares of QYLD stock, worth $2.16 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

128,504

Holding current value

$2.16 Million

% of portfolio

1.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	$14.97 - $16.79 $1.92 Million - $2.16 Million	128,504 New	128,504 $2.15 Million

Others Institutions Holding QYLD

# of Institutions

478

Shares Held

121M

Call Options Held

8.83M

Put Options Held

318K

Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$215 Million
0.09% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

11.5M
Shares

$194 Million
19.52% of portfolio
Morgan Stanley New York, NY

11.2M
Shares

$188 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.39M
Shares

$73.9 Million
0.02% of portfolio

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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