Biltmore Family Office, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$44.96 - $59.68 $422,624 - $560,992	-9,400 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$42.11 - $71.71 $253,712 - $432,052	-6,025 Reduced 39.06%	9,400 $452,000
Q4 2019 Feb 05, 2020	SELL	$62.06 - $71.66 $55,854 - $64,494	-900 Reduced 5.51%	15,425 $1.1 Million
Q3 2019 Oct 16, 2019	BUY	$63.1 - $64.95 $252,400 - $259,800	4,000 Added 32.45%	16,325 $1.04 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-635 Reduced 4.9%	12,325 $801,000
Q1 2019 Apr 12, 2019	SELL	N/A	-2,450 Reduced 15.9%	12,960 $853,000
Q4 2018 Feb 13, 2019	SELL	N/A	-760 Reduced 4.7%	15,410 $930,000
Q3 2018 Oct 30, 2018	SELL	N/A	-2,055 Reduced 11.28%	16,170 $1.15 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-2,670 Reduced 12.78%	18,225 $1.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,875 Reduced 8.23%	20,895 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,770	22,770 $1.75 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

Ticker DLS
Sector ETFs
Industry ETFs

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.