Bison Wealth, LLC Closed Holding Positions

Bison Wealth, LLC

  • $561 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
210
$46.23 - $49.83 $9.71K - $10.5K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
48
$60.48 - $81.27 $2.9K - $3.9K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
809
$26.84 - $32.0 $21.7K - $25.9K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2022 Filed on Jul 22, 2022
1,523
$44.52 - $59.11 $67.8K - $90K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q2 2022 Filed on Jul 22, 2022
6,725
$5.55 - $17.79 $37.3K - $120K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
140
$84.66 - $98.11 $11.9K - $13.7K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Jul 22, 2022
206
$66.21 - $77.92 $13.6K - $16.1K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
313
$27.38 - $40.87 $8.57K - $12.8K
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
110
$166.82 - $209.47 $18.4K - $23K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,107
$75.21 - $77.95 $83.3K - $86.3K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Jul 22, 2022
200
$46.78 - $48.31 $9.36K - $9.66K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2022 Filed on Jul 22, 2022
232
$43.05 - $55.03 $9.99K - $12.8K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2022 Filed on Jul 22, 2022
2,088
$23.43 - $28.02 $48.9K - $58.5K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2022 Filed on Jul 22, 2022
95
$33.7 - $39.38 $3.2K - $3.74K
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q2 2022 Filed on Jul 22, 2022
561
$44.86 - $57.06 $25.2K - $32K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Jul 22, 2022
6
$101.86 - $134.9 $611 - $809
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
12,128
$42.05 - $47.77 $510K - $579K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2022 Filed on Jul 22, 2022
9,232
$28.6 - $35.75 $264K - $330K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Jul 22, 2022
27
$79.2 - $114.46 $2.14K - $3.09K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2022 Filed on Jul 22, 2022
3,765
$29.16 - $29.7 $110K - $112K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q2 2022 Filed on Jul 22, 2022
25
N/A
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q2 2022 Filed on Jul 22, 2022
4,192
$36.89 - $48.64 $155K - $204K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q2 2022 Filed on Jul 22, 2022
3,011
$34.63 - $42.16 $104K - $127K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Jul 22, 2022
2,365
$30.76 - $38.03 $72.7K - $89.9K
HNDL
Strategy Shs

ETFs
Q2 2022 Filed on Jul 22, 2022
9,365
$19.94 - $24.21 $187K - $227K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Jul 22, 2022
3,050
$19.2 - $24.94 $58.6K - $76.1K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Jul 22, 2022
30,768
$26.53 - $30.53 $816K - $939K
MSVX
ETF Ser Solutions Lha Mkt St A

ETFs
Q2 2022 Filed on Jul 22, 2022
5,538
$25.3 - $26.58 $140K - $147K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
400
$69.84 - $121.86 $27.9K - $48.7K
AMOT
Allied Motion Technologies Inc

Technology
Q1 2022 Filed on May 12, 2022
15,973
$29.17 - $42.59 $466K - $680K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 12, 2022
4,000
$54.83 - $85.43 $219K - $342K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2022 Filed on May 12, 2022
25
$34.89 - $41.24 $872 - $1.03K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on May 12, 2022
68
$55.41 - $59.9 $3.77K - $4.07K
ARTNA
Artesian Resources Corp

Utilities
Q1 2022 Filed on May 12, 2022
13,368
$43.65 - $50.24 $584K - $672K
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,200
$0.66 - $1.03 $6.73K - $10.5K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2022 Filed on May 12, 2022
12,545
$36.69 - $42.12 $460K - $528K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
18,552
$117.79 - $151.6 $2.19M - $2.81M
ESCA
Escalade Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,971
$12.62 - $17.0 $202K - $272K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2022 Filed on May 12, 2022
15,129
$341.0 - $431.05 $5.16M - $6.52M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 12, 2022
20
$230.48 - $266.11 $4.61K - $5.32K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on May 12, 2022
56
$50.55 - $56.5 $2.83K - $3.16K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 12, 2022
84
$29.7 - $34.12 $2.49K - $2.87K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2022 Filed on May 12, 2022
51
$33.24 - $38.0 $1.7K - $1.94K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 12, 2022
5,498
$13.13 - $14.91 $72.2K - $82K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on May 12, 2022
150
$54.28 - $58.95 $8.14K - $8.84K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2022 Filed on May 12, 2022
35
$49.1 - $60.21 $1.72K - $2.11K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 12, 2022
444
$38.15 - $63.26 $16.9K - $28.1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 12, 2022
11
$22.75 - $26.16 $250 - $288
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 12, 2022
25
$151.14 - $183.81 $3.78K - $4.6K
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