Sargent Bickham Lagudis LLC Invesco Cef Income Composite E Transaction History

Sargent Bickham Lagudis LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Sep 13, 2021	SELL	$21.76 - $22.66 $99,334 - $103,442	-4,565 Closed	0 $0
Q4 2018 Sep 13, 2021	BUY	$19.45 - $22.85 $88,789 - $104,310	4,565 New	4,565 $92,000
Q3 2018 Sep 13, 2021	SELL	$22.76 - $23.08 $396,615 - $402,192	-17,426 Closed	0 $0
Q2 2018 Sep 13, 2021	BUY	$22.72 - $23.23 $395,918 - $404,805	17,426 New	17,426 $397,000
Q2 2017 Sep 13, 2021	SELL	N/A	-17,426 Closed	0 $0
Q1 2017 Sep 13, 2021	BUY	N/A	17,426 New	17,426 $403,000
Q2 2016 Sep 07, 2021	SELL	N/A	-8,204 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	8,204	8,204 $177,000

130

18.4M

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