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
Leucadia National Corp
Q2 2016 Filed on Sep 07, 2021
329
N/A
Liberty Media Corp
Q1 2020 Filed on Sep 07, 2021
351
N/A
Liberty Media Ser A
Q1 2020 Filed on Sep 07, 2021
175
N/A
Madison Square Garden
Q1 2020 Filed on Sep 07, 2021
300
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2016 Filed on Sep 07, 2021
82
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2016 Filed on Sep 07, 2021
2,896
N/A
Musclepharm Corp
Q2 2016 Filed on Sep 07, 2021
491
N/A
NFG
National Fuel Gas CO

Energy
Q2 2020 Filed on Sep 07, 2021
1,000
$35.4 - $44.87 $35.4K - $44.9K
NOV
Nov Inc.

Energy
Q1 2020 Filed on Sep 07, 2021
11
$8.47 - $25.48 $93.2 - $280
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2020 Filed on Sep 07, 2021
2,362
$92.42 - $112.4 $218K - $265K
ODP
Odp Corp

Consumer Cyclical
Q1 2020 Filed on Sep 07, 2021
100
$14.0 - $26.8 $1.4K - $2.68K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2016 Filed on Sep 07, 2021
300
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on Sep 07, 2021
150
$65.4 - $123.69 $9.81K - $18.6K
Powershares Dwa Nasdaq Momentum
Q2 2016 Filed on Sep 07, 2021
147
N/A
PWC
Invesco Exchange Traded Fd Tr
Q2 2016 Filed on Sep 07, 2021
1,221
N/A
Powershares Russell Midcap Pure Grth ETF
Q2 2016 Filed on Sep 07, 2021
2,748
N/A
SA
Seabridge Gold Inc

Basic Materials
Q2 2016 Filed on Sep 07, 2021
1,250
N/A
Seafarer Exploration
Q2 2016 Filed on Sep 07, 2021
120,094
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2020 Filed on Sep 07, 2021
493
$43.92 - $49.69 $21.7K - $24.5K
Spdr Dj Intl Real Estate ETF
Q2 2016 Filed on Sep 07, 2021
2,044
N/A
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q1 2020 Filed on Sep 07, 2021
3,162
$29.16 - $44.16 $92.2K - $140K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2020 Filed on Sep 07, 2021
154
$37.01 - $56.66 $5.7K - $8.73K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q2 2016 Filed on Sep 07, 2021
1,407
N/A
Swedish Match Ab
Q1 2020 Filed on Sep 07, 2021
1,000
N/A
Synergy Resources Corp
Q2 2016 Filed on Sep 07, 2021
12,000
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2020 Filed on Sep 07, 2021
1,647
$15.57 - $22.72 $25.6K - $37.4K
Time Warner Cable
Q2 2016 Filed on Sep 07, 2021
16
N/A
Tyco International Ltd.
Q2 2016 Filed on Sep 07, 2021
1
N/A
USM
United States Cellular Corp

Communication Services
Q2 2020 Filed on Sep 07, 2021
1,500
$27.16 - $35.0 $40.7K - $52.5K
United States Oil Fund LP
Q2 2016 Filed on Sep 07, 2021
50
N/A
United Technologies Corp
Q2 2020 Filed on Sep 07, 2021
4,336
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2016 Filed on Sep 07, 2021
8,406
N/A
Washington Prime Group
Q2 2016 Filed on Sep 07, 2021
62
N/A
Welltower Inc.
Q1 2020 Filed on Sep 07, 2021
100
N/A
Windstream Corp
Q1 2020 Filed on Sep 07, 2021
3
N/A
DWM
Wisdomtree Tr

ETFs
Q2 2016 Filed on Sep 07, 2021
40
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on Sep 07, 2021
213
$22.28 - $36.03 $4.75K - $7.67K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2016 Filed on Sep 07, 2021
52
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2020 Filed on Sep 07, 2021
1,503
$20.39 - $32.74 $30.6K - $49.2K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Sep 07, 2021
1,265
$16.54 - $23.54 $20.9K - $29.8K
Wpx Energy
Q1 2020 Filed on Sep 07, 2021
540
N/A
Dream Marketing
Q1 2020 Filed on Sep 07, 2021
5
N/A
Nortel Xxx
Q1 2020 Filed on Sep 07, 2021
5,100
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Sep 07, 2021
500
$12.72 - $13.9 $6.36K - $6.95K
Preachers Coffee
Q1 2020 Filed on Sep 07, 2021
396
N/A
Raytheon CO
Q2 2020 Filed on Sep 07, 2021
100
N/A
Spatialight Inc
Q1 2020 Filed on Sep 07, 2021
2
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Sep 07, 2021
540
$7.14 - $19.27 $3.86K - $10.4K
Usa Broadband Inc Xxx
Q1 2020 Filed on Sep 07, 2021
26,900
N/A
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