Bison Wealth, LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Number of Shares

10,350

Previous 10,445 0.91%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-95 Reduced 0.91%	10,350 $0
Q1 2024 May 10, 2024	BUY	N/A	2 Added 0.02%	10,445 $0
Q4 2023 Jan 30, 2024	BUY	N/A	2 Added 0.02%	10,443 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-749 Reduced 6.69%	10,441 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1 Added 0.01%	11,190 $0
Q1 2023 May 15, 2023	BUY	N/A	2 Added 0.02%	11,189 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-995 Reduced 8.17%	11,187 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-40 Reduced 0.33%	12,182 $231,000
Q2 2022 Jul 22, 2022	SELL	N/A	-35 Reduced 0.29%	12,222 $263,000
Q1 2022 May 12, 2022	SELL	N/A	-1,090 Reduced 8.17%	12,257 $319,000
Q4 2021 Feb 02, 2022	SELL	N/A	-1,096 Reduced 7.59%	13,347 $371,000
Q3 2021 Nov 03, 2021	SELL	N/A	-3,332 Reduced 18.75%	14,443 $416,000
Q2 2021 Aug 02, 2021	BUY	N/A	2,003 Added 12.7%	17,775 $520,000
Q1 2021 May 05, 2021	BUY	N/A	779 Added 5.2%	15,772 $475,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,878 Added 14.32%	14,993 $436,000
Q3 2020 Oct 16, 2020	BUY	N/A	1,759 Added 15.49%	13,115 $358,000
Q2 2020 Aug 03, 2020	BUY	N/A	401 Added 3.66%	11,356 $276,000
Q1 2020 May 04, 2020	SELL	N/A	-5,464 Reduced 33.28%	10,955 $222,000
Q4 2019 Feb 05, 2020	BUY	N/A	1 Added 0.01%	16,419 $439,000
Q3 2019 Nov 04, 2019	BUY	N/A	1 Added 0.01%	16,418 $429,000
Q2 2019 Aug 05, 2019	BUY	N/A	2 Added 0.01%	16,417 $411,000
Q1 2019 May 09, 2019	BUY	N/A	1 Added 0.01%	16,415 $390,000
Q4 2018 Feb 08, 2019	BUY	N/A	1 Added 0.01%	16,414 $334,000
Q3 2018 Nov 09, 2018	BUY	N/A	1 Added 0.01%	16,413 $381,000
Q2 2018 Aug 09, 2018	BUY	N/A	1 Added 0.01%	16,412 $385,000
Q1 2018 May 08, 2018	BUY	N/A	1 Added 0.01%	16,411 $397,000
Q4 2017 Jan 29, 2018	BUY	N/A	1 Added 0.01%	16,410 $438,000
Q3 2017 Oct 27, 2017	BUY	N/A	16,409	16,409 $435,000

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