Bison Wealth, LLC Closed Holding Positions

Bison Wealth, LLC

  • $383 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARTNA
Artesian Resources Corp

Utilities
Q1 2022 Filed on May 12, 2022
13,368
$43.65 - $50.24 $584K - $672K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 12, 2022
658
$57.22 - $78.74 $37.7K - $51.8K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 12, 2022
20
$230.48 - $266.11 $4.61K - $5.32K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 12, 2022
864
$142.52 - $153.78 $123K - $133K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q1 2022 Filed on May 12, 2022
100
$42.29 - $73.36 $4.23K - $7.34K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2022 Filed on May 12, 2022
75
$28.25 - $37.1 $2.12K - $2.78K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 12, 2022
150
$33.02 - $41.86 $4.95K - $6.28K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,113
$50.06 - $66.81 $156K - $208K
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
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
831
$153.19 - $251.05 $127K - $209K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q1 2022 Filed on May 12, 2022
6,037
$42.29 - $73.36 $255K - $443K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2022 Filed on May 12, 2022
8,402
$19.3 - $24.38 $162K - $205K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,331
$60.25 - $89.43 $140K - $208K
QUBT
Quantum Computing Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,000
$1.97 - $3.69 $19.7K - $36.9K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 12, 2022
100
$63.2 - $85.09 $6.32K - $8.51K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 12, 2022
625
$54.83 - $85.43 $34.3K - $53.4K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
300
$153.19 - $251.05 $46K - $75.3K
TMV
Direxion Shs ETF Tr

ETFs
Q1 2022 Filed on May 12, 2022
100
$58.55 - $78.23 $5.86K - $7.82K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on May 12, 2022
150
$54.28 - $58.95 $8.14K - $8.84K
ESCA
Escalade Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,971
$12.62 - $17.0 $202K - $272K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 12, 2022
5,498
$13.13 - $14.91 $72.2K - $82K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 12, 2022
10
$302.28 - $393.09 $3.02K - $3.93K
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
22,853
$61.76 - $81.43 $1.41M - $1.86M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2022 Filed on May 12, 2022
64
$94.61 - $116.48 $6.06K - $7.45K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 12, 2022
240
$246.31 - $304.02 $59.1K - $73K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,684
$17.41 - $22.49 $186K - $240K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
412
$65.98 - $70.36 $27.2K - $29K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
200
$85.49 - $98.01 $17.1K - $19.6K
RING
Ishares Inc Msci Global Gold M

ETFs
Q4 2021 Filed on Feb 02, 2022
10
$24.29 - $29.1 $243 - $291
CSB
Victory Portf Ii Shs Us Small

ETFs
Q4 2021 Filed on Feb 02, 2022
200
$57.9 - $62.89 $11.6K - $12.6K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 02, 2022
3,000
$41.71 - $45.09 $125K - $135K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2021 Filed on Feb 02, 2022
2,645
$41.76 - $45.13 $110K - $119K
BWX
Spdr Bloomberg International T

ETFs
Q4 2021 Filed on Feb 02, 2022
364
$27.94 - $28.89 $10.2K - $10.5K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2021 Filed on Feb 02, 2022
1,075
$71.27 - $77.81 $76.6K - $83.6K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
200
$44.68 - $49.0 $8.94K - $9.8K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2021 Filed on Feb 02, 2022
1,600
$103.36 - $113.35 $165K - $181K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Feb 02, 2022
266
$99.12 - $110.76 $26.4K - $29.5K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
65
$200.26 - $221.75 $13K - $14.4K
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
56
$61.79 - $67.85 $3.46K - $3.8K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Feb 02, 2022
510
$61.58 - $66.32 $31.4K - $33.8K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Feb 02, 2022
980
$130.52 - $143.62 $128K - $141K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2021 Filed on Feb 02, 2022
8,169
$98.24 - $107.61 $803K - $879K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
1,992
$53.63 - $54.52 $107K - $109K
EFV
Msci Eafe Value ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
210
$48.8 - $52.57 $10.2K - $11K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Feb 02, 2022
300
$55.82 - $59.86 $16.7K - $18K
Ishares Inc
Q4 2021 Filed on Feb 02, 2022
440
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2021 Filed on Feb 02, 2022
49
$30.27 - $33.17 $1.48K - $1.63K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q4 2021 Filed on Feb 02, 2022
3,141
$60.52 - $66.81 $190K - $210K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 02, 2022
246
$52.69 - $58.11 $13K - $14.3K
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