Ballast, Inc. Spdr Portfolio Transaction History

Ballast, Inc.

$350 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$46.63 - $50.95 $230,492 - $251,845	-4,943 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $15,902 - $17,180	353 Added 7.69%	4,943 $228,000
Q2 2021 Aug 04, 2021	BUY	$45.87 - $48.58 $3,531 - $3,740	77 Added 1.71%	4,590 $216,000
Q1 2021 May 05, 2021	BUY	$39.79 - $47.1 $179,572 - $212,562	4,513 New	4,513 $206,000
Q4 2020 Jan 21, 2021	SELL	$33.07 - $40.57 $1.68 Million - $2.06 Million	-50,743 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$30.67 - $34.54 $228,614 - $257,461	-7,454 Reduced 12.81%	50,743 $1.66 Million
Q2 2020 Aug 11, 2020	SELL	$23.46 - $34.21 $57,125 - $83,301	-2,435 Reduced 4.02%	58,197 $1.82 Million
Q1 2020 Apr 17, 2020	BUY	$21.39 - $37.02 $230,177 - $398,372	10,761 Added 21.58%	60,632 $1.54 Million
Q4 2019 Jan 14, 2020	BUY	$32.63 - $36.43 $138,481 - $154,608	4,244 Added 9.3%	49,871 $1.81 Million
Q3 2019 Oct 22, 2019	BUY	$33.7 - $34.71 $44,147 - $45,470	1,310 Added 2.96%	45,627 $1.55 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,019 Added 4.77%	44,317 $1.51 Million
Q1 2019 Apr 30, 2019	BUY	N/A	42,298 New	42,298 $1.41 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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