Bison Wealth, LLC First Tr Large Cap Core Alphde Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$40.79 - $67.43 $456,154 - $754,069	-11,183 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$57.03 - $61.75 $79,727 - $86,326	-1,398 Reduced 11.11%	11,183 $685,000
Q4 2018 Feb 08, 2019	SELL	$48.95 - $62.51 $42,586 - $54,383	-870 Reduced 6.47%	12,581 $656,000
Q3 2018 Nov 09, 2018	SELL	$59.23 - $63.04 $118,045 - $125,638	-1,993 Reduced 12.9%	13,451 $840,000
Q2 2018 Aug 09, 2018	SELL	$57.1 - $61.33 $12,504 - $13,431	-219 Reduced 1.4%	15,444 $916,000
Q1 2018 May 08, 2018	BUY	$56.53 - $62.78 $10,458 - $11,614	185 Added 1.2%	15,663 $915,000
Q4 2017 Jan 29, 2018	SELL	$55.16 - $58.97 $6,343 - $6,781	-115 Reduced 0.74%	15,478 $906,000
Q3 2017 Oct 27, 2017	BUY	$54.3 - $54.9 $846,699 - $856,055	15,593	15,593 $856,000

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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