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
Power Shares S&P Small Cap Energy ETF
Q2 2017 Filed on Sep 13, 2021
73
N/A
Pretium Resources
Q2 2019 Filed on Sep 13, 2021
986
N/A
Safeway Rts Casa Ley Cvr
Q1 2018 Filed on Sep 13, 2021
547
N/A
Safeway Rts Pdc LLC Cvr
Q2 2018 Filed on Sep 13, 2021
547
N/A
Symantec Corp
Q2 2017 Filed on Sep 13, 2021
350
N/A
Tallgrass Energy Partners LP
Q2 2017 Filed on Sep 13, 2021
250
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2017 Filed on Sep 13, 2021
5,616
N/A
Tier Reit Inc
Q2 2017 Filed on Sep 13, 2021
772
N/A
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q3 2017 Filed on Sep 13, 2021
1,300
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2018 Filed on Sep 13, 2021
400
$19.2 - $23.6 $7.68K - $9.44K
IHDG
Wisdomtree Tr

ETFs
Q2 2019 Filed on Sep 13, 2021
73
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2018 Filed on Sep 13, 2021
190
$38.72 - $43.34 $7.36K - $8.23K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Sep 13, 2021
71
$45.68 - $56.86 $3.24K - $4.04K
Finisar Corp New
Q4 2017 Filed on Sep 13, 2021
63
N/A
Fireeye Inc
Q1 2018 Filed on Sep 13, 2021
400
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2018 Filed on Sep 13, 2021
429
$52.4 - $53.58 $22.5K - $23K
Fitbit Inc
Q2 2018 Filed on Sep 13, 2021
500
N/A
Hd Supply Hldgs Inc
Q1 2018 Filed on Sep 13, 2021
70
N/A
IWC
Russell Micro Cap ETF

ETFs
Q1 2019 Filed on Sep 13, 2021
156
$82.53 - $97.19 $12.9K - $15.2K
J L M Couture Inc
Q4 2017 Filed on Sep 13, 2021
6
N/A
NOVT
Novanta Inc

Technology
Q4 2018 Filed on Sep 13, 2021
310
$56.42 - $77.89 $17.5K - $24.1K
Nuveen Low Volatility Equity
Q2 2018 Filed on Sep 13, 2021
1,508
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Sep 13, 2021
31
$102.15 - $119.71 $3.17K - $3.71K
SBNY
Signature Bank Corp

Financial Services
Q1 2018 Filed on Sep 13, 2021
20
$138.0 - $159.83 $2.76K - $3.2K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2018 Filed on Sep 13, 2021
29
$64.14 - $79.74 $1.86K - $2.31K
Spdr S&P Emerging Europe
Q3 2017 Filed on Sep 13, 2021
70
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2018 Filed on Sep 13, 2021
507
N/A
WSBC
Wesbanco Inc

Financial Services
Q1 2018 Filed on Sep 13, 2021
147
$40.47 - $44.37 $5.95K - $6.52K
Andeavor
Q4 2018 Filed on Sep 13, 2021
300
N/A
Annaly Capital
Q4 2017 Filed on Sep 13, 2021
800
N/A
Arbor Realty Trust
Q4 2017 Filed on Sep 13, 2021
400
N/A
Assured Guarant
Q4 2017 Filed on Sep 13, 2021
1,000
N/A
Basic Energy Services
Q4 2017 Filed on Sep 13, 2021
387
N/A
BKEPP
Blueknight Energy Partners L P

Energy
Q4 2017 Filed on Sep 13, 2021
1,000
$7.36 - $7.77 $7.36K - $7.77K
PFH
Prudential Finl Inc Jr Sub Nt

Financial Services
Q4 2017 Filed on Sep 13, 2021
500
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q4 2017 Filed on Sep 13, 2021
400
N/A
COTRP
Structured Products Corts Trust For Jc Penney Debentures
Q4 2017 Filed on Sep 13, 2021
500
N/A
Delphi Finl Gr
Q1 2018 Filed on Sep 13, 2021
400
N/A
DSXPRB
Diana Shipping Inc Perp Pfd 8.
Q4 2017 Filed on Sep 13, 2021
400
N/A
Dowdupont Inc
Q2 2019 Filed on Sep 13, 2021
1,928
N/A
DSPRC
Drive Shack Inc
Q4 2017 Filed on Sep 13, 2021
400
N/A
DX
Dynex Capital Inc

Real Estate
Q4 2017 Filed on Sep 13, 2021
1,000
$20.7 - $22.08 $20.7K - $22.1K
Dynex Capital,
Q4 2017 Filed on Sep 13, 2021
400
N/A
Energy Xxi Gulf C 21 Wts
Q4 2017 Filed on Sep 13, 2021
17
N/A
Energy Xxi Gulf Coas
Q4 2017 Filed on Sep 13, 2021
54
N/A
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q4 2017 Filed on Sep 13, 2021
800
N/A
GLOP
Gas Log Partners LP

Energy
Q4 2017 Filed on Sep 13, 2021
400
$22.05 - $24.75 $8.82K - $9.9K
Ggp Inc
Q4 2017 Filed on Sep 13, 2021
400
N/A
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q2 2019 Filed on Sep 13, 2021
420
N/A
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