Bison Wealth, LLC Closed Holding Positions

Bison Wealth, LLC

  • $561 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Barclays Bank PLC
Q2 2021 Filed on Aug 02, 2021
53,500
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
4,837
$55.86 - $61.05 $270K - $295K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
2,889
$77.92 - $88.58 $225K - $256K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 05, 2021
1,397
$144.79 - $166.95 $202K - $233K
VTC
Vanguard Scottsdale Fds Total

ETFs
Q1 2021 Filed on May 05, 2021
125
$88.48 - $93.81 $11.1K - $11.7K
Bristol Myers Squibb CO
Q1 2021 Filed on May 05, 2021
264
N/A
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q1 2021 Filed on May 05, 2021
27
$71.6 - $76.73 $1.93K - $2.07K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on May 05, 2021
1,400
$22.13 - $22.39 $31K - $31.3K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on May 05, 2021
1,400
$21.73 - $21.89 $30.4K - $30.6K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on May 05, 2021
1,724
$21.63 - $21.75 $37.3K - $37.5K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on May 05, 2021
70
$30.9 - $34.26 $2.16K - $2.4K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 05, 2021
1,696
$110.72 - $210.04 $188K - $356K
Peoples United Financial Inc
Q1 2021 Filed on May 05, 2021
11,306
N/A
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 05, 2021
3,458
$47.55 - $96.5 $164K - $334K
WEX
Wex Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,430
$187.22 - $230.0 $268K - $329K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
10,200
$5.79 - $6.87 $59.1K - $70.1K
ICF
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
80
$51.49 - $58.47 $4.12K - $4.68K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q4 2020 Filed on Feb 11, 2021
70
$26.0 - $47.95 $1.82K - $3.36K
IYR
Ishares Tr

ETFs
Q4 2020 Filed on Feb 11, 2021
300
$76.87 - $86.71 $23.1K - $26K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 11, 2021
4,200
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2020 Filed on Feb 11, 2021
17
$108.9 - $113.64 $1.85K - $1.93K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
455
$75.22 - $88.59 $34.2K - $40.3K
Proshares Tr Ii
Q4 2020 Filed on Feb 11, 2021
1,000
N/A
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Oct 16, 2020
2,623
$82.14 - $91.0 $215K - $239K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Oct 16, 2020
4,292
$50.98 - $68.4 $219K - $294K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 16, 2020
13,485
$3.74 - $28.74 $50.4K - $388K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Oct 16, 2020
69
$26.72 - $28.26 $1.84K - $1.95K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q3 2020 Filed on Oct 16, 2020
31
$71.03 - $80.46 $2.2K - $2.49K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2020 Filed on Oct 16, 2020
1,500
$26.89 - $27.81 $40.3K - $41.7K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2020 Filed on Oct 16, 2020
3,467
$62.24 - $72.85 $216K - $253K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2020 Filed on Oct 16, 2020
452
$90.55 - $98.88 $40.9K - $44.7K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
3,000
$70.69 - $91.55 $212K - $275K
BP
Bp PLC

Energy
Q3 2020 Filed on Oct 16, 2020
9,064
$17.46 - $24.26 $158K - $220K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2020 Filed on Aug 03, 2020
114
$21.53 - $26.88 $2.45K - $3.06K
Alps ETF Tr
Q2 2020 Filed on Aug 03, 2020
146,122
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
12,296
$5.65 - $8.06 $69.5K - $99.1K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 03, 2020
1,851
$28.36 - $36.98 $52.5K - $68.4K
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 03, 2020
7,584
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q2 2020 Filed on Aug 03, 2020
304
$53.94 - $68.94 $16.4K - $21K
RWX
Spdr Dow Jones International R

ETFs
Q2 2020 Filed on Aug 03, 2020
21
$24.67 - $31.96 $518 - $671
Centerstate Bk Corp
Q2 2020 Filed on Aug 03, 2020
17,528
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 03, 2020
68
$47.22 - $64.14 $3.21K - $4.36K
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 03, 2020
11,125
$30.19 - $39.11 $336K - $435K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2020 Filed on Aug 03, 2020
14,612
$21.89 - $28.87 $320K - $422K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q2 2020 Filed on Aug 03, 2020
91
$34.43 - $36.7 $3.13K - $3.34K
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
1,000
$22.19 - $29.28 $22.2K - $29.3K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on May 04, 2020
264
$84.57 - $110.24 $22.3K - $29.1K
Organovo Hldgs Inc
Q1 2020 Filed on May 04, 2020
11,125
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2020 Filed on May 04, 2020
16,900
$5.06 - $15.03 $85.5K - $254K
Track This Portfolio

Track Bison Wealth, LLC Portfolio

Follow Bison Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email