Sargent Bickham Lagudis LLC First Tr Exchange Traded Fd Ii Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 5,509 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,509
Previous 5,635 2.24%
Holding current value
$0
Previous $85,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
SELL
N/A
-126 Reduced 2.24%
5,509 $0
Q3 2022

Oct 27, 2022
SELL
N/A
-128 Reduced 2.22%
5,635 $85,000
Q1 2022

Apr 27, 2022
BUY
N/A
1,767 Added 44.22%
5,763 $114,000
Q2 2021

Jul 19, 2021
SELL
N/A
-227 Reduced 5.38%
3,996 $86,000
Q3 2020

Sep 01, 2021
BUY
N/A
704 Added 20.01%
4,223 $74,000
Q2 2020

Sep 07, 2021
SELL
N/A
-545 Reduced 13.41%
3,519 $51,000
Q4 2019

Sep 14, 2021
SELL
N/A
-50 Reduced 1.22%
4,064 $60,000
Q3 2018

Sep 13, 2021
BUY
N/A
650 Added 18.76%
4,114 $51,000
Q2 2018

Sep 13, 2021
SELL
N/A
-1,000 Reduced 22.4%
3,464 $44,000
Q1 2018

Sep 13, 2021
SELL
N/A
-225 Reduced 4.8%
4,464 $60,000
Q3 2017

Sep 13, 2021
BUY
N/A
908 Added 24.01%
4,689 $62,000
Q4 2016

Sep 13, 2021
SELL
N/A
-708 Reduced 15.77%
3,781 $44,000
Q3 2016

Sep 13, 2021
SELL
N/A
-1,696 Reduced 27.42%
4,489 $60,000
Q2 2016

Sep 07, 2021
BUY
N/A
708 Added 12.93%
6,185 $78,000
Q1 2016

Sep 07, 2021
BUY
N/A
5,477
5,477 $64,000

Others Institutions Holding FAN

# of Institutions
116
Shares Held
2.53M
Call Options Held
100
Put Options Held
100
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
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