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

482

Shares Held

240M

Call Options Held

300

Put Options Held

0

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

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.