Bison Wealth, LLC Closed Holding Positions

Bison Wealth, LLC

  • $383 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2021 Filed on Feb 02, 2022
521
$68.99 - $73.74 $35.9K - $38.4K
AMH
American Homes 4 Rent

Real Estate
Q4 2021 Filed on Feb 02, 2022
7,000
$38.2 - $43.61 $267K - $305K
PSQ
Proshares Short Qqq

ETFs
Q4 2021 Filed on Feb 02, 2022
20,124
$53.4 - $61.8 $1.07M - $1.24M
TOLZ
Dj Brookfield Global

ETFs
Q4 2021 Filed on Feb 02, 2022
1,184
$44.67 - $47.83 $52.9K - $56.6K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2021 Filed on Feb 02, 2022
334
$13.55 - $15.24 $4.53K - $5.09K
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2021 Filed on Feb 02, 2022
111
$31.53 - $34.2 $3.5K - $3.8K
Proshares Tr
Q4 2021 Filed on Feb 02, 2022
6
N/A
Proshares Tr
Q4 2021 Filed on Feb 02, 2022
5,000
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 02, 2022
281
$15.7 - $19.0 $4.41K - $5.34K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2021 Filed on Feb 02, 2022
130
$52.59 - $53.43 $6.84K - $6.95K
SFYF
Sofi Social 50 ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
8,701
$36.49 - $42.9 $317K - $373K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
Q4 2021 Filed on Feb 02, 2022
870
$29.05 - $34.06 $25.3K - $29.6K
ME
23and Me Holding Co.

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,625
$6.55 - $13.25 $69.6K - $141K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2021 Filed on Feb 02, 2022
217
$25.62 - $26.22 $5.56K - $5.69K
IRBO
Ishares Robotics & Artificial

ETFs
Q4 2021 Filed on Feb 02, 2022
1,238
$40.32 - $47.28 $49.9K - $58.5K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q4 2021 Filed on Feb 02, 2022
2,830
$54.56 - $55.46 $154K - $157K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
400
$32.38 - $36.23 $13K - $14.5K
GLAD
Gladstone Capital Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
32,380
$10.74 - $12.35 $348K - $400K
PDN
Invesco Fd Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
300
$35.57 - $39.02 $10.7K - $11.7K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 02, 2022
15,000
$18.53 - $27.96 $278K - $419K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2021 Filed on Feb 02, 2022
46
$127.84 - $140.12 $5.88K - $6.45K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
109
$59.13 - $67.59 $6.45K - $7.37K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2021 Filed on Feb 02, 2022
87
$181.11 - $201.01 $15.8K - $17.5K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2021 Filed on Feb 02, 2022
502
$21.24 - $23.2 $10.7K - $11.6K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Feb 02, 2022
18,425
$5.46 - $6.34 $101K - $117K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q4 2021 Filed on Feb 02, 2022
380
$100.18 - $100.65 $38.1K - $38.2K
IYJ
Ishares Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
102
$104.49 - $114.29 $10.7K - $11.7K
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q4 2021 Filed on Feb 02, 2022
120
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2021 Filed on Feb 02, 2022
50
$29.85 - $32.91 $1.49K - $1.65K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
43
$60.25 - $67.16 $2.59K - $2.89K
VSMV
Victoryshares Us Multifactor M

ETFs
Q4 2021 Filed on Feb 02, 2022
325
$38.02 - $42.18 $12.4K - $13.7K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q4 2021 Filed on Feb 02, 2022
300
$83.8 - $99.82 $25.1K - $29.9K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 02, 2022
1,687
$38.5 - $43.37 $64.9K - $73.2K
IXN
Ishares Global Information Tec

ETFs
Q4 2021 Filed on Feb 02, 2022
642
$55.78 - $65.48 $35.8K - $42K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
148
$159.9 - $171.95 $23.7K - $25.4K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
472
$73.76 - $100.53 $34.8K - $47.5K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q4 2021 Filed on Feb 02, 2022
409
$45.52 - $48.97 $18.6K - $20K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Feb 02, 2022
71
$24.17 - $25.36 $1.72K - $1.8K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
6
$55.82 - $56.81 $335 - $341
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q4 2021 Filed on Feb 02, 2022
450
$88.09 - $95.51 $39.6K - $43K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 02, 2022
347
$44.73 - $45.64 $15.5K - $15.8K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Feb 02, 2022
430
$101.38 - $109.77 $43.6K - $47.2K
VT
Vanguard Total World Stk Index

ETFs
Q4 2021 Filed on Feb 02, 2022
5,595
$101.45 - $109.23 $568K - $611K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
525
$73.2 - $82.12 $38.4K - $43.1K
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
Q4 2021 Filed on Feb 02, 2022
406
$19.68 - $19.85 $7.99K - $8.06K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 02, 2022
5,555
$30.94 - $33.79 $172K - $188K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
3,604
$44.57 - $55.81 $161K - $201K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q4 2021 Filed on Feb 02, 2022
126
$104.77 - $116.15 $13.2K - $14.6K
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2021 Filed on Feb 02, 2022
14,869
$6.35 - $6.6 $94.4K - $98.1K
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