Bison Wealth, LLC Closed Holding Positions

Bison Wealth, LLC

  • $561 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ipath S&P 500 Vix Short Term Futures Etn
Q1 2019 Filed on May 09, 2019
11,000
N/A
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
1,123
$162.58 - $187.82 $183K - $211K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
5,915
$29.05 - $46.18 $172K - $273K
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
1,346
$105.8 - $155.48 $142K - $209K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
1,760
$91.79 - $130.07 $162K - $229K
Camber Energy Inc
Q4 2018 Filed on Feb 08, 2019
25,000
N/A
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
2,991
$54.82 - $86.15 $164K - $258K
Horizon Pharma PLC
Q4 2018 Filed on Feb 08, 2019
10,000
N/A
AES
Aes Corp

Utilities
Q3 2018 Filed on Nov 09, 2018
10,945
$12.63 - $14.01 $138K - $153K
Andeavor
Q3 2018 Filed on Nov 09, 2018
1,634
N/A
Kayne Anderson Energy Dev CO
Q3 2018 Filed on Nov 09, 2018
14,100
N/A
NAT
Nordic American Tankers LTD

Industrials
Q3 2018 Filed on Nov 09, 2018
13,200
$1.95 - $2.96 $25.7K - $39.1K
Proshares Tr Ii
Q3 2018 Filed on Nov 09, 2018
21,000
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
828
$293.51 - $383.83 $243K - $318K
Micronet Enertec Tech Inc
Q3 2018 Filed on Nov 09, 2018
217,300
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 09, 2018
22,318
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2018 Filed on Aug 09, 2018
26,009
$7.32 - $14.5 $190K - $377K
Powershares ETF Trust
Q2 2018 Filed on Aug 09, 2018
16,800
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 09, 2018
17,041
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 09, 2018
5,037
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 09, 2018
23,285
N/A
UNM
Unum Group

Financial Services
Q2 2018 Filed on Aug 09, 2018
4,673
$36.64 - $48.92 $171K - $229K
Deutsche Bk Ag London Brh
Q2 2018 Filed on Aug 09, 2018
20,441
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2018 Filed on Aug 09, 2018
4,672
N/A
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 09, 2018
10,281
N/A
Rydex ETF Trust
Q1 2018 Filed on May 08, 2018
19,579
N/A
CGEN
Compugen LTD

Healthcare
Q1 2018 Filed on May 08, 2018
34,907
$2.5 - $4.45 $87.3K - $155K
Athenahealth Inc
Q1 2018 Filed on May 08, 2018
2,220
N/A
OC
Owens Corning

Industrials
Q1 2018 Filed on May 08, 2018
2,204
$77.61 - $96.36 $171K - $212K
Mabvax Therapeutics Hldgs In
Q1 2018 Filed on May 08, 2018
15,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 08, 2018
8,864
$33.6 - $37.85 $298K - $336K
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 08, 2018
3,604
$55.5 - $66.29 $200K - $239K
Time Warner Inc
Q1 2018 Filed on May 08, 2018
3,165
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 08, 2018
9,899
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Jan 29, 2018
16,560
N/A
CERS
Cerus Corp

Healthcare
Q4 2017 Filed on Jan 29, 2018
26,051
$2.76 - $3.95 $71.9K - $103K
Goldman Sachs Mlp Inc Opp Fd
Q4 2017 Filed on Jan 29, 2018
11,366
N/A
National Oilwell Varco Inc
Q4 2017 Filed on Jan 29, 2018
6,111
N/A
Medovex Corp
Q4 2017 Filed on Jan 29, 2018
10,000
N/A
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Jan 29, 2018
2,560
N/A
Staffing 360 Solutions Inc
Q4 2017 Filed on Jan 29, 2018
15,595
N/A
NVTA
Invitae Corp

Healthcare
Q4 2017 Filed on Jan 29, 2018
12,456
$7.86 - $9.99 $97.9K - $124K
Goldman Sachs Mlp Energy Ren
Q4 2017 Filed on Jan 29, 2018
11,864
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2017 Filed on Jan 29, 2018
4,105
N/A
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