Ballast, Inc. Purchases in Q3 2024

Ballast, Inc.

  • $350 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
3.92K
+ 2.88%
$214.77 - $237.72 $841K - $931K
140K $33.2M
VO
Vanguard Mid Cap ETF

ETFs
1.64K
+ 1.27%
$237.84 - $263.83 $391K - $433K
131K $34.5M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.48K
+ 1.85%
$64.57 - $71.76 $224K - $249K
192K $13.7M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.04K
+ 0.58%
$61.47 - $67.36 $125K - $137K
351K $23.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.26K
+ 2.06%
$117.9 - $128.2 $266K - $289K
112K $14.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
4.15K
+ 1.72%
$56.47 - $63.69 $234K - $264K
245K $15.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.12K
+ 1.65%
$162.83 - $179.16 $182K - $200K
68.8K $12.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6.75K
+ 2.9%
$53.41 - $57.9 $360K - $391K
240K $13.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.03K
+ 3.01%
$173.36 - $189.8 $179K - $196K
35.3K $6.71M
PFF
Ishares Trust Ishares Pfd And

ETFs
2.35K
+ 0.66%
$31.18 - $33.5 $73.4K - $78.9K
361K $12M
IWF
Ishares Russell 1000 Gr ETF

ETFs
165
+ 0.63%
$332.02 - $382.76 $54.8K - $63.2K
26.4K $9.91M
QQQ
Invesco Qqq Trust, Series 1

ETFs
677
New
$434.77 - $502.96 $294K - $341K
677 $330K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
537
+ 0.87%
$41.9 - $48.26 $22.5K - $25.9K
62.3K $2.98M
ED
Consolidated Edison Inc

Utilities
69
+ 0.45%
$88.42 - $104.97 $6.1K - $7.24K
15.4K $1.61M
D
Dominion Energy, Inc

Utilities
4K
New
$48.01 - $58.53 $192K - $234K
4K $231K
LMT
Lockheed Martin Corp

Industrials
380
New
$460.3 - $584.56 $175K - $222K
380 $222K
TRV
Travelers Companies, Inc.

Financial Services
9
+ 0.13%
$201.87 - $242.35 $1.82K - $2.18K
7.1K $1.66M
NKE
Nike, Inc.

Consumer Cyclical
444
+ 3.25%
$71.09 - $89.44 $31.6K - $39.7K
14.1K $1.25M
CTAS
Cintas Corp

Industrials
1K
New
$201.38 - $819.83 $201K - $820K
1K $205K
VZ
Verizon Communications Inc

Communication Services
4.47K
New
$38.89 - $45.0 $174K - $201K
4.47K $200K
DE
Deere & CO

Industrials
74
+ 2.22%
$344.84 - $418.0 $25.5K - $30.9K
3.41K $1.42M
CSCO
Cisco Systems, Inc.

Technology
243
+ 0.89%
$44.74 - $53.22 $10.9K - $12.9K
27.5K $1.46M
PG
Procter & Gamble CO

Consumer Defensive
129
+ 0.82%
$160.76 - $177.82 $20.7K - $22.9K
15.8K $2.74M
MDLZ
Mondelez International, Inc.

Consumer Defensive
555
+ 4.2%
$64.35 - $75.71 $35.7K - $42K
13.8K $1.02M
TMUS
T Mobile Us, Inc.

Communication Services
149
+ 3.8%
$175.14 - $206.36 $26.1K - $30.7K
4.07K $839K
DHR
Danaher Corp

Healthcare
13
+ 0.26%
$239.25 - $280.76 $3.11K - $3.65K
5.01K $1.39M
ORCL
Oracle Corp

Technology
2
+ 0.05%
$125.9 - $170.35 $252 - $341
4.42K $753K
TGT
Target Corp

Consumer Defensive
150
+ 1.3%
$133.47 - $159.25 $20K - $23.9K
11.7K $1.83M
LQD
Ishares Iboxx $ Investment Gra

ETFs
133
+ 0.85%
$106.11 - $113.72 $14.1K - $15.1K
15.8K $1.79M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
186
+ 1.09%
$96.25 - $101.98 $17.9K - $19K
17.2K $1.74M
NTRS
Northern Trust Corp

Financial Services
48
+ 0.35%
$82.48 - $92.62 $3.96K - $4.45K
13.7K $1.24M
V
Visa Inc.

Financial Services
160
+ 5.8%
$253.74 - $291.56 $40.6K - $46.6K
2.92K $803K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
567
+ 5.89%
$57.32 - $62.65 $32.5K - $35.5K
10.2K $635K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
334
+ 4.31%
$48.51 - $52.86 $16.2K - $17.7K
8.08K $427K
SPY
Spdr S&P 500 ETF Trust

ETFs
14
+ 1.2%
$517.38 - $573.86 $7.24K - $8.03K
1.19K $680K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
112
+ 2.38%
$77.02 - $85.06 $8.63K - $9.53K
4.81K $406K
PFE
Pfizer Inc

Healthcare
502
+ 1.84%
$27.7 - $31.39 $13.9K - $15.8K
27.8K $803K
SYK
Stryker Corp

Healthcare
1
+ 0.06%
$315.94 - $371.96 $316 - $372
1.64K $593K
VXF
Vanguard Extended Market ETF

ETFs
4
+ 0.15%
$163.98 - $182.92 $656 - $732
2.63K $478K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
376
+ 5.82%
$33.74 - $37.96 $12.7K - $14.3K
6.83K $256K
SPYG
Spdr Portfolio

ETFs
83
+ 1.68%
$73.38 - $84.1 $6.09K - $6.98K
5.02K $415K
VTI
Vanguard Total Stock Market Et

ETFs
8
+ 0.75%
$255.18 - $283.2 $2.04K - $2.27K
1.08K $305K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8
+ 1.88%
$475.2 - $527.7 $3.8K - $4.22K
434 $229K
VIG
Vanguard Dividend Appreciation

ETFs
38
+ 1.23%
$182.15 - $182.15 $6.92K - $6.92K
3.13K $569K
DIS
Walt Disney CO

Communication Services
320
+ 2.61%
$85.6 - $98.61 $27.4K - $31.6K
12.6K $1.21M
HAL
Halliburton CO

Energy
1.76K
+ 13.17%
$27.81 - $36.44 $48.9K - $64.1K
15.1K $438K
COP
Conocophillips

Energy
17
+ 0.5%
$102.3 - $116.61 $1.74K - $1.98K
3.41K $359K
HON
Honeywell International Inc

Industrials
55
+ 0.88%
$196.73 - $220.21 $10.8K - $12.1K
6.33K $1.31M
VLO
Valero Energy Corp

Energy
10
+ 0.17%
$132.81 - $163.48 $1.33K - $1.63K
5.93K $801K
Activity Summary
Buys All Purchases 53 New Holdings 5 Increased Positions 48 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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