Ballast, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Ballast, Inc.

$350 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$42.23 - $46.94 $203,970 - $226,720	-4,830 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $196,629 - $213,630	4,830 New	4,830 $205,000
Q4 2020 Jan 21, 2021	SELL	$27.77 - $35.98 $1.46 Million - $1.89 Million	-52,637 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$25.57 - $29.57 $191,647 - $221,627	-7,495 Reduced 12.46%	52,637 $1.44 Million
Q2 2020 Aug 11, 2020	SELL	$19.87 - $29.39 $90,130 - $133,313	-4,536 Reduced 7.01%	60,132 $1.6 Million
Q1 2020 Apr 17, 2020	BUY	$18.96 - $33.37 $173,237 - $304,901	9,137 Added 16.45%	64,668 $1.41 Million
Q4 2019 Jan 14, 2020	BUY	$28.98 - $32.81 $134,612 - $152,402	4,645 Added 9.13%	55,531 $1.81 Million
Q3 2019 Oct 22, 2019	BUY	$29.9 - $31.15 $29,302 - $30,527	980 Added 1.96%	50,886 $1.53 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,100 Added 4.39%	49,906 $1.53 Million
Q1 2019 Apr 30, 2019	BUY	N/A	47,806 New	47,806 $1.45 Million

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

22.2M
Shares

$1.09 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$957 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$760 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$302 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$275 Million
0.05% of portfolio

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