Biltmore Family Office, LLC Etfmg Prime Mobile Payments Et Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$35.22 - $46.9 $327,193 - $435,701	-9,290 Reduced 14.56%	54,532 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$38.81 - $45.41 $25,731 - $30,106	-663 Reduced 1.03%	63,822 $2.5 Million
Q2 2023 Aug 07, 2023	SELL	$40.35 - $42.7 $1.05 Million - $1.11 Million	-25,962 Reduced 28.7%	64,485 $2.75 Million
Q1 2023 May 12, 2023	SELL	$39.22 - $46.05 $163,155 - $191,568	-4,160 Reduced 4.4%	90,447 $3.77 Million
Q4 2022 Feb 07, 2023	SELL	$37.61 - $42.2 $847,127 - $950,512	-22,524 Reduced 19.23%	94,607 $3.71 Million
Q3 2022 Nov 10, 2022	SELL	$37.57 - $47.3 $440,996 - $555,207	-11,738 Reduced 9.11%	117,131 $4.42 Million
Q2 2022 Aug 04, 2022	SELL	$38.09 - $53.77 $749,458 - $1.06 Million	-19,676 Reduced 13.25%	128,869 $5.04 Million
Q1 2022 May 12, 2022	BUY	$44.26 - $59.33 $521,382 - $698,907	11,780 Added 8.61%	148,545 $7.74 Million
Q4 2021 Feb 11, 2022	SELL	$54.88 - $70.38 $710,092 - $910,646	-12,939 Reduced 8.64%	136,765 $7.94 Million
Q3 2021 Nov 12, 2021	BUY	$67.67 - $72.6 $1.84 Million - $1.98 Million	27,233 Added 22.24%	149,704 $10.1 Million
Q2 2021 Jul 30, 2021	BUY	$65.41 - $72.99 $485,930 - $542,242	7,429 Added 6.46%	122,471 $8.63 Million
Q1 2021 May 12, 2021	BUY	$62.38 - $71.94 $1.02 Million - $1.17 Million	16,305 Added 16.51%	115,042 $7.68 Million
Q4 2020 Feb 09, 2021	BUY	$50.79 - $66.52 $345,879 - $453,001	6,810 Added 7.41%	98,737 $6.57 Million
Q3 2020 Nov 12, 2020	BUY	$49.8 - $57.67 $4.58 Million - $5.3 Million	91,927 New	91,927 $5 Million

Others Institutions Holding IPAY

# of Institutions

10

Shares Held

48.8K

Call Options Held

0

Put Options Held

0

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