Biltmore Family Office, LLC ETF Ser Solutions U S Global J Transaction History

Biltmore Family Office, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$19.38 - $24.89 $734,908 - $943,853	-37,921 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $62,854 - $71,742	-2,914 Reduced 7.14%	37,921 $896,000
Q2 2021 Jul 30, 2021	BUY	$24.07 - $27.84 $229,675 - $265,649	9,542 Added 30.49%	40,835 $987,000
Q1 2021 May 12, 2021	BUY	$21.38 - $28.71 $193,831 - $260,284	9,066 Added 40.79%	31,293 $842,000
Q4 2020 Feb 09, 2021	BUY	$16.51 - $23.59 $366,967 - $524,334	22,227 New	22,227 $497,000

220

26.6M

8.79M

18.3M

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