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

203

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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