Sargent Bickham Lagudis LLC Closed Holding Positions

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Crane CO
Q2 2022 Filed on Jul 13, 2022
2,000
N/A
Ferro Corp
Q2 2022 Filed on Jul 13, 2022
2,000
N/A
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
420
$94.4 - $101.46 $39.6K - $42.6K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
100
$0.7 - $1.4 $70 - $140
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Jul 13, 2022
249
$75.37 - $81.44 $18.8K - $20.3K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2022 Filed on Jul 13, 2022
300
$58.38 - $69.47 $17.5K - $20.8K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 13, 2022
575
$54.46 - $62.29 $31.3K - $35.8K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
102
$65.31 - $74.53 $6.66K - $7.6K
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Jul 13, 2022
101
$25.79 - $36.11 $2.6K - $3.65K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
20
$36.75 - $65.33 $735 - $1.31K
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
389
$56.25 - $67.81 $21.9K - $26.4K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Jul 13, 2022
80
$80.61 - $107.49 $6.45K - $8.6K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Jul 13, 2022
45
$41.69 - $44.58 $1.88K - $2.01K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2022 Filed on Jul 13, 2022
458
$67.4 - $80.52 $30.9K - $36.9K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
241
$32.89 - $42.6 $7.93K - $10.3K
Discovery Inc
Q2 2022 Filed on Jul 13, 2022
248
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
1,504
$17.23 - $19.08 $25.9K - $28.7K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Jul 13, 2022
88
$42.39 - $49.67 $3.73K - $4.37K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2022 Filed on Jul 13, 2022
100
$59.34 - $62.5 $5.93K - $6.25K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
60
$109.96 - $110.28 $6.6K - $6.62K
Aspen Technology Inc
Q2 2022 Filed on Jul 13, 2022
393
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
26
$6.17 - $10.9 $160 - $283
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Jul 13, 2022
184
$32.03 - $34.08 $5.89K - $6.27K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Jul 13, 2022
177
$34.25 - $38.92 $6.06K - $6.89K
Zynga Inc
Q2 2022 Filed on Jul 13, 2022
100
N/A
Draftkings Inc
Q2 2022 Filed on Jul 13, 2022
756
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2022 Filed on Jul 13, 2022
5,163
$10.69 - $14.3 $55.2K - $73.8K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2022 Filed on Jul 13, 2022
5,380
$12.6 - $17.62 $67.8K - $94.8K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2022 Filed on Jul 13, 2022
51
$24.57 - $26.34 $1.25K - $1.34K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
2,688
$5.13 - $7.62 $13.8K - $20.5K
SCL
Stepan CO

Basic Materials
Q2 2022 Filed on Jul 13, 2022
26
$95.78 - $112.75 $2.49K - $2.93K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
100
$1.33 - $2.24 $133 - $224
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
225
$4.02 - $10.43 $904 - $2.35K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2022 Filed on Jul 13, 2022
34
$76.82 - $91.91 $2.61K - $3.12K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
100
$1.44 - $3.4 $144 - $340
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q2 2022 Filed on Jul 13, 2022
318
$20.85 - $24.45 $6.63K - $7.78K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Jul 13, 2022
20
$110.94 - $155.53 $2.22K - $3.11K
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 13, 2022
59
$43.78 - $55.49 $2.58K - $3.27K
FXR
First Trust Industrials/Produc

ETFs
Q2 2022 Filed on Jul 13, 2022
60
$47.3 - $56.32 $2.84K - $3.38K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 13, 2022
29
$91.32 - $117.0 $2.65K - $3.39K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Jul 13, 2022
106
$25.12 - $31.16 $2.66K - $3.3K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2022 Filed on Jul 13, 2022
124
$49.94 - $58.05 $6.19K - $7.2K
HTRB
Hartford Fds Total Return Bd E

ETFs
Q2 2022 Filed on Jul 13, 2022
72
$33.67 - $36.76 $2.42K - $2.65K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
75
$51.03 - $67.01 $3.83K - $5.03K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Jul 13, 2022
75
$42.94 - $52.79 $3.22K - $3.96K
RODM
Hartford Multifactor Developed

ETFs
Q2 2022 Filed on Jul 13, 2022
470
$24.89 - $29.35 $11.7K - $13.8K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 13, 2022
1,000
$12.12 - $14.0 $12.1K - $14K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 13, 2022
1,900
$11.27 - $13.13 $21.4K - $24.9K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2022 Filed on Jul 13, 2022
290
$34.83 - $42.53 $10.1K - $12.3K
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