Bison Wealth, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$36.89 - $48.64 $154,642 - $203,898	-4,192 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.54 - $57.3 $186,711 - $240,201	4,192 New	4,192 $200,000

Others Institutions Holding QQH

# of Institutions

33

Shares Held

8.9M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

6.37M
Shares

$456 Million
5.64% of portfolio
Cambridge Investment Research Advisors, Inc.

593K
Shares

$42.5 Million
0.13% of portfolio
Envestnet Asset Management Inc

415K
Shares

$29.7 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

396K
Shares

$28.4 Million
0.26% of portfolio
Cetera Investment Advisers Schaumburg, IL

352K
Shares

$25.2 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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