Sargent Bickham Lagudis LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$21.16 - $21.27 $211 - $212	-10 Reduced 0.04%	26,604 $564,000
Q4 2021 Jan 18, 2022	SELL	$21.37 - $21.54 $29,853 - $30,091	-1,397 Reduced 4.99%	26,614 $569,000
Q1 2021 May 24, 2021	SELL	$21.63 - $21.75 $253,892 - $255,301	-11,738 Reduced 29.53%	28,011 $606,000
Q4 2020 May 24, 2021	BUY	$21.73 - $21.88 $255,066 - $256,827	11,738 Added 41.9%	39,749 $865,000
Q4 2020 May 24, 2021	SELL	$21.73 - $21.88 $155,478 - $156,551	-7,155 Reduced 20.35%	28,011 $606,000

Q1 2020 Sep 07, 2021	SELL	$19.02 - $21.76 $235,391 - $269,301	-12,376 Reduced 26.03%	35,166 $745,000
Q4 2018 Sep 13, 2021	SELL	$20.47 - $20.66 $50,151 - $50,617	-2,450 Reduced 4.9%	47,542 $980,000
Q1 2018 Sep 13, 2021	SELL	$20.67 - $21.17 $346,263 - $354,639	-16,752 Reduced 25.1%	49,992 $1.04 Million
Q2 2017 Sep 13, 2021	BUY	N/A	702 Added 1.06%	66,744 $1.42 Million
Q1 2017 Sep 13, 2021	BUY	N/A	27,491 Added 71.31%	66,042 $1.39 Million
Q4 2016 Sep 13, 2021	BUY	N/A	32,862 Added 577.64%	38,551 $806,000
Q3 2016 Sep 13, 2021	SELL	N/A	-32,862 Reduced 85.24%	5,689 $835,000
Q2 2016 Sep 07, 2021	BUY	N/A	190 Added 0.5%	38,551 $830,000
Q1 2016 Sep 07, 2021	BUY	N/A	38,361	38,361 $808,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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