Sargent Bickham Lagudis LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 42 shares of EELV stock, worth $1,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Previous 42 -0.0%
Holding current value
$1,082
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Sep 07, 2021
BUY
$15.93 - $24.21 $669 - $1,016
42 New
42 $1,000
Q2 2019

Sep 13, 2021
SELL
$23.0 - $24.64 $2,070 - $2,217
-90 Closed
0 $0
Q1 2019

Sep 13, 2021
SELL
$22.55 - $24.64 $338 - $369
-15 Reduced 14.29%
90 $2,000
Q4 2018

Sep 13, 2021
SELL
$22.5 - $24.92 $135 - $149
-6 Reduced 5.41%
105 $2,000
Q2 2018

Sep 13, 2021
SELL
$23.94 - $26.73 $904,716 - $1.01 Million
-37,791 Reduced 99.71%
111 $3,000
Q1 2018

Sep 13, 2021
SELL
$25.29 - $27.55 $200,650 - $218,581
-7,934 Reduced 17.31%
37,902 $999,000
Q4 2017

Sep 13, 2021
BUY
$24.24 - $25.33 $143,112 - $149,548
5,904 Added 14.79%
45,836 $1.16 Million
Q3 2017

Sep 13, 2021
SELL
$24.27 - $24.45 $90,211 - $90,880
-3,717 Reduced 8.52%
39,932 $976,000
Q2 2017

Sep 13, 2021
SELL
N/A
-2,025 Reduced 4.43%
43,649 $1.05 Million
Q1 2017

Sep 13, 2021
SELL
N/A
-43,115 Reduced 48.56%
45,674 $1.05 Million
Q4 2016

Sep 13, 2021
SELL
N/A
-3,143 Reduced 3.42%
88,789 $1.86 Million
Q3 2016

Sep 13, 2021
BUY
N/A
52,683 Added 134.23%
91,932 $2.07 Million
Q2 2016

Sep 07, 2021
BUY
N/A
2,697 Added 7.38%
39,249 $869,000
Q1 2016

Sep 07, 2021
BUY
N/A
36,552
36,552 $824,000

Others Institutions Holding EELV

# of Institutions
119
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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