Sargent Bickham Lagudis LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 24, 2021	SELL	$29.52 - $30.88 $5,520 - $5,774	-187 Closed	0 $0
Q4 2020 May 24, 2021	BUY	$27.42 - $30.09 $5,127 - $5,626	187 New	187 $6,000
Q4 2020 May 24, 2021	SELL	$27.42 - $30.09 $5,100 - $5,596	-186 Closed	0 $0
Q3 2020 Sep 01, 2021	SELL	$27.54 - $29.06 $660 - $697	-24 Reduced 11.43%	186 $5,000
Q2 2020 Sep 07, 2021	SELL	$25.06 - $28.92 $1,177 - $1,359	-47 Reduced 18.29%	210 $6,000
Q1 2020 Sep 07, 2021	BUY	$22.46 - $34.72 $4,110 - $6,353	183 Added 247.3%	257 $7,000
Q4 2019 Sep 14, 2021	BUY	$33.6 - $34.99 $100 - $104	3 Added 4.23%	74 $3,000
Q2 2019 Sep 13, 2021	SELL	$32.72 - $34.4 $5,235 - $5,504	-160 Reduced 69.26%	71 $2,000
Q1 2019 Sep 13, 2021	SELL	$29.77 - $32.87 $654 - $723	-22 Reduced 8.7%	231 $8,000
Q4 2018 Sep 13, 2021	SELL	$29.12 - $32.42 $145 - $162	-5 Reduced 1.94%	253 $8,000
Q3 2018 Sep 13, 2021	SELL	$32.03 - $33.06 $24,823 - $25,621	-775 Reduced 75.02%	258 $8,000
Q2 2018 Sep 13, 2021	SELL	$31.93 - $33.72 $34,101 - $36,012	-1,068 Reduced 50.83%	1,033 $33,000
Q1 2018 Sep 13, 2021	SELL	$32.52 - $35.29 $1.91 Million - $2.07 Million	-58,767 Reduced 96.55%	2,101 $70,000
Q4 2017 Sep 13, 2021	SELL	$33.11 - $33.96 $801,791 - $822,375	-24,216 Reduced 28.46%	60,868 $2.05 Million
Q3 2017 Sep 13, 2021	BUY	$32.92 - $33.18 $569,878 - $574,378	17,311 Added 25.54%	85,084 $2.82 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-16,204 Reduced 19.3%	67,773 $2.19 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-45,760 Reduced 35.27%	83,977 $2.59 Million
Q4 2016 Sep 13, 2021	BUY	N/A	1,475 Added 1.15%	129,737 $3.69 Million
Q3 2016 Sep 13, 2021	BUY	N/A	532 Added 0.42%	128,262 $3.93 Million
Q2 2016 Sep 07, 2021	BUY	N/A	45,286 Added 54.93%	127,730 $3.82 Million
Q1 2016 Sep 07, 2021	BUY	N/A	82,444	82,444 $2.47 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

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