Ballast, Inc. Spdr Portfolio Aggregate Bond Transaction History

Ballast, Inc.

$350 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	$30.52 - $30.88 $624,866 - $632,237	-20,474 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$30.77 - $31.23 $142,926 - $145,063	-4,645 Reduced 18.49%	20,474 $630,000
Q2 2020 Aug 11, 2020	BUY	$30.0 - $30.86 $514,170 - $528,909	17,139 Added 214.77%	25,119 $775,000
Q1 2020 Apr 17, 2020	SELL	$27.93 - $30.83 $916,802 - $1.01 Million	-32,825 Reduced 80.44%	7,980 $241,000
Q4 2019 Jan 14, 2020	BUY	$29.24 - $29.77 $148,012 - $150,695	5,062 Added 14.16%	40,805 $1.2 Million
Q3 2019 Oct 22, 2019	SELL	$29.25 - $29.64 $11,115 - $11,263	-380 Reduced 1.05%	35,743 $1.06 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-236 Reduced 0.65%	36,123 $1.05 Million
Q1 2019 Apr 30, 2019	BUY	N/A	36,359 New	36,359 $1.04 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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