Bison Wealth, LLC Closed Holding Positions

Bison Wealth, LLC

  • $561 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on May 04, 2020
50
$114.56 - $156.02 $5.73K - $7.8K
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on May 04, 2020
5,602
$23.28 - $41.96 $130K - $235K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q1 2020 Filed on May 04, 2020
74
$52.78 - $82.93 $3.91K - $6.14K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2020 Filed on May 04, 2020
501
$14.0 - $24.29 $7.01K - $12.2K
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on May 04, 2020
4,538
$41.0 - $60.42 $186K - $274K
Etfis Ser Tr I
Q1 2020 Filed on May 04, 2020
52,075
N/A
United Technologies Corp
Q1 2020 Filed on May 04, 2020
1,988
N/A
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 04, 2020
4,090
$25.07 - $56.0 $103K - $229K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 04, 2020
7,538
$4.73 - $41.97 $35.7K - $316K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on May 04, 2020
42,750
$4.75 - $10.5 $203K - $449K
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 04, 2020
1,727
$90.49 - $164.91 $156K - $285K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 04, 2020
4,376
$23.53 - $52.61 $103K - $230K
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on May 04, 2020
3,001
$49.61 - $82.62 $149K - $248K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on May 04, 2020
1,737
$102.45 - $157.44 $178K - $273K
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 04, 2020
12,175
$7.6 - $22.98 $92.5K - $280K
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
12,691
$5.34 - $10.54 $67.8K - $134K
Hexo Corp
Q1 2020 Filed on May 04, 2020
10,700
N/A
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 04, 2020
3,285
$38.09 - $85.7 $125K - $282K
Aon PLC
Q1 2020 Filed on May 04, 2020
1,178
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q1 2020 Filed on May 04, 2020
86
$33.65 - $53.81 $2.89K - $4.63K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2020 Filed on May 04, 2020
11,183
$40.79 - $67.43 $456K - $754K
VNM
Vaneck Vietnam ETF

ETFs
Q1 2020 Filed on May 04, 2020
3,000
$9.7 - $16.26 $29.1K - $48.8K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 04, 2020
11,754
$3.29 - $19.27 $38.7K - $226K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 04, 2020
5,079
$23.26 - $41.72 $118K - $212K
Spdr Series Trust
Q1 2020 Filed on May 04, 2020
700
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on May 04, 2020
3,205
$38.71 - $79.77 $124K - $256K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on May 04, 2020
50
$22.17 - $44.97 $1.11K - $2.25K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q1 2020 Filed on May 04, 2020
71
$51.98 - $73.94 $3.69K - $5.25K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2019 Filed on Feb 05, 2020
13,840
$9.5 - $10.78 $131K - $149K
Fs Kkr Capital Corp
Q4 2019 Filed on Feb 05, 2020
13,380
N/A
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
7,976
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 05, 2020
12,474
N/A
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 05, 2020
18,800
N/A
Aurora Cannabis Inc
Q4 2019 Filed on Feb 05, 2020
12,702
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Feb 05, 2020
2,196
$87.14 - $96.08 $191K - $211K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
102
$1838.03 - $2072.54 $187K - $211K
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 05, 2020
9,590
$16.99 - $21.19 $163K - $203K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 04, 2019
9,381
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 04, 2019
5,332
$22.93 - $41.06 $122K - $219K
L3 Technologies Inc
Q3 2019 Filed on Nov 04, 2019
2,707
N/A
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2019 Filed on Nov 04, 2019
3,598
$64.25 - $70.84 $231K - $255K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
18,564
$35.51 - $43.74 $659K - $812K
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
9,736
N/A
Harris Corp Del
Q2 2019 Filed on Aug 05, 2019
2,707
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 05, 2019
11,440
N/A
National Comm Corp
Q2 2019 Filed on Aug 05, 2019
15,214
N/A
RLI
Rli Corp

Financial Services
Q2 2019 Filed on Aug 05, 2019
4,328
$70.85 - $89.94 $307K - $389K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 09, 2019
5,140
$56.64 - $63.65 $291K - $327K
Varian Med Sys Inc Com
Q1 2019 Filed on May 09, 2019
2,021
N/A
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