Sargent Bickham Lagudis LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 289 shares of PRFZ stock, worth $12,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289

Previous 256 12.89%

Holding current value

$12,736

Previous $37,000 21.62%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$29.73 - $170.26 $981 - $5,618	33 Added 12.89%	289 $0
Q2 2022 Jul 13, 2022	SELL	$149.12 - $184.64 $46,674 - $57,792	-313 Reduced 55.01%	256 $39,000
Q1 2022 Apr 27, 2022	BUY	$172.02 - $194.71 $53,842 - $60,944	313 Added 122.27%	569 $104,000
Q4 2020 May 24, 2021	BUY	$118.92 - $151.55 $30,443 - $38,796	256 New	256 $45,000
Q1 2020 Sep 07, 2021	SELL	$79.31 - $138.92 $214,137 - $375,083	-2,700 Closed	0 $0
Q3 2018 Sep 13, 2021	BUY	$139.56 - $146.04 $188,406 - $197,154	1,350 Added 100.0%	2,700 $384,000
Q4 2017 Sep 13, 2021	BUY	$124.33 - $130.82 $167,845 - $176,607	1,350 New	1,350 $175,000
Q2 2017 Sep 13, 2021	SELL	N/A	-97 Closed	0 $0
Q3 2016 Sep 13, 2021	BUY	N/A	97	97 $10,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.5M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Sargent Bickham Lagudis LLC Invesco Ftse Rafi Us 1500 Smal Transaction History