Biltmore Family Office, LLC Wisdomtree Emerging Markets Sm Transaction History

Biltmore Family Office, LLC

$572 Million
Q4 2024

A detailed history of Biltmore Family Office, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Biltmore Family Office, LLC holds 14,653 shares of DGS stock, worth $725,176. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,653

Previous 15,088 2.88%

Holding current value

$725,176

Previous $810,000 11.6%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.87 - $53.53 $21,258 - $23,285	-435 Reduced 2.88%	14,653 $716,000
Q4 2023 Feb 14, 2024	SELL	$43.82 - $49.92 $20,420 - $23,262	-466 Reduced 3.0%	15,088 $753,000
Q4 2022 Feb 07, 2023	BUY	$39.34 - $44.97 $611,894 - $699,463	15,554 New	15,554 $684,000
Q2 2020 Aug 05, 2020	SELL	$31.95 - $41.28 $101,217 - $130,775	-3,168 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$29.43 - $48.44 $123,164 - $202,721	-4,185 Reduced 56.92%	3,168 $105,000
Q4 2019 Feb 05, 2020	SELL	$43.95 - $47.82 $2.41 Million - $2.62 Million	-54,818 Reduced 88.17%	7,353 $352,000
Q3 2019 Oct 16, 2019	SELL	$44.11 - $46.68 $1.14 Million - $1.21 Million	-25,838 Reduced 29.36%	62,171 $2.75 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-4,200 Reduced 4.55%	88,009 $4.14 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-3,280 Reduced 3.43%	92,209 $4.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,775 Added 8.86%	95,489 $4 Million
Q3 2018 Oct 30, 2018	BUY	N/A	3,349 Added 3.97%	87,714 $4 Million
Q2 2018 Jul 17, 2018	BUY	N/A	8,340 Added 10.97%	84,365 $4.02 Million
Q1 2018 May 15, 2018	BUY	N/A	3,865 Added 5.36%	76,025 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	72,160	72,160 $3.76 Million

Others Institutions Holding DGS

# of Institutions

255

Shares Held

25M

Call Options Held

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Family Office, LLC with notifications on news.

Account

Biltmore Family Office, LLC Wisdomtree Emerging Markets Sm Transaction History