Sargent Bickham Lagudis LLC Xtrackers Msci Eafe High Div Y Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$20.85 - $24.45 $6,630 - $7,775	-318 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$22.72 - $24.84 $7,224 - $7,899	318 New	318 $7,000

Others Institutions Holding HDEF

# of Institutions

92

Shares Held

48.2M

Call Options Held

200

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$855 Million
0.18% of portfolio
Allworth Financial LP

1.67M
Shares

$41.1 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$34 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

976K
Shares

$24.1 Million
0.0% of portfolio
Ubs Group Ag

880K
Shares

$21.7 Million
0.01% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

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