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
BCE Bce Inc Communication Services	Q1 2020 Filed on Sep 07, 2021	102	$31.96 - $49.18 $3.26K - $5.02K
CNP Centerpoint Energy Inc Utilities	Q2 2020 Filed on Sep 07, 2021	300	$13.44 - $19.09 $4.03K - $5.73K
DASTY Dassault Systemes Sa Adr Technology	Q1 2020 Filed on Sep 07, 2021	245	$23.4 - $35.8 $5.73K - $8.77K
Eaton Vance Corp	Q1 2020 Filed on Sep 07, 2021	194	N/A
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	Q1 2020 Filed on Sep 07, 2021	96	$12.53 - $17.14 $1.2K - $1.65K
PEG Public Service Enterprise Group Inc Utilities	Q1 2020 Filed on Sep 07, 2021	60	$36.86 - $61.74 $2.21K - $3.7K
FOX Fox Corp Cl B (De) Communication Services	Q1 2020 Filed on Sep 07, 2021	1,699	$19.81 - $38.58 $33.7K - $65.5K
AB Alliancebernstein Holding L.P. Financial Services	Q1 2020 Filed on Sep 07, 2021	333	$14.66 - $35.82 $4.88K - $11.9K
FSLR First Solar, Inc. Technology	Q1 2020 Filed on Sep 07, 2021	30	$30.2 - $59.32 $906 - $1.78K
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q1 2020 Filed on Sep 07, 2021	209	$29.71 - $56.67 $6.21K - $11.8K
DCP Dcp Midstream, LP Energy	Q1 2020 Filed on Sep 07, 2021	333	$2.68 - $26.1 $892 - $8.69K
CXW Core Civic, Inc. Real Estate	Q1 2020 Filed on Sep 07, 2021	35	$8.73 - $17.4 $306 - $609
GBTC Grayscale Bitcoin Trust (Btc) ETFs	Q1 2020 Filed on Sep 07, 2021	20,930	$5.54 - $13.48 $116K - $282K
EWRE Invesco S&P 500 Equal Weight R ETFs	Q2 2020 Filed on Sep 07, 2021	52	$21.08 - $29.83 $1.1K - $1.55K
HRB H&R Block Inc Consumer Cyclical	Q1 2020 Filed on Sep 07, 2021	0	$12.38 - $24.97 $0 - $0
Hsbc Bank Usa Inc	Q1 2020 Filed on Sep 07, 2021	1,000	N/A
IBDRY Iberdrola Sa Dpon Adr (Spain) Utilities	Q1 2020 Filed on Sep 07, 2021	45	$35.0 - $50.79 $1.58K - $2.29K
LEG Leggett & Platt Inc Consumer Cyclical	Q1 2020 Filed on Sep 07, 2021	38	$22.47 - $51.58 $854 - $1.96K
O Realty Income Corp Real Estate	Q2 2020 Filed on Sep 07, 2021	0	$42.25 - $62.18 $0 - $0
SYF Synchrony Financial Financial Services	Q1 2020 Filed on Sep 07, 2021	1,174	$12.8 - $36.42 $15K - $42.8K
X United States Steel Corp Basic Materials	Q1 2020 Filed on Sep 07, 2021	40	$4.9 - $11.13 $196 - $445
SKYY First Trust Cloud Computing Et ETFs	Q1 2020 Filed on Sep 07, 2021	4	$46.0 - $68.66 $184 - $275
IUSV Ishares Core S&P U.S. Value Et ETFs	Q2 2020 Filed on Sep 07, 2021	158	$44.04 - $57.88 $6.96K - $9.15K
MXE Mexico Equity & Income Fund Inc Financial Services	Q2 2020 Filed on Sep 07, 2021	608	$6.58 - $8.46 $4K - $5.14K
SHYD Vaneck Short High Yield Muni E ETFs	Q2 2020 Filed on Sep 07, 2021	541	$21.35 - $23.86 $11.6K - $12.9K
AGTK Agritek Holdings, Inc. Real Estate	Q1 2020 Filed on Sep 07, 2021	60	$0.01 - $0.07 $0.6 - $4.2
Great Basin Gold LTD Xxx	Q1 2020 Filed on Sep 07, 2021	10,000	N/A
NEAR Blackrock Short Maturity Bond ETFs	Q2 2020 Filed on Sep 07, 2021	337	$48.5 - $50.01 $16.3K - $16.9K
LXP Lxp Industrial Trust Real Estate	Q1 2020 Filed on Sep 07, 2021	764	$8.12 - $11.75 $6.2K - $8.98K
MJNA Medical Marijuana, Inc. Common	Q1 2020 Filed on Sep 07, 2021	5,000	N/A
Paragon Shipping	Q1 2020 Filed on Sep 07, 2021	500	N/A
DOC Physicians Realty Trust Real Estate	Q1 2020 Filed on Sep 07, 2021	175	$11.61 - $20.75 $2.03K - $3.63K
ET Energy Transfer LP Energy	Q1 2020 Filed on Sep 07, 2021	87	$4.53 - $13.68 $394 - $1.19K
PPG Ppg Industries Inc Basic Materials	Q1 2020 Filed on Sep 07, 2021	35	$72.5 - $131.6 $2.54K - $4.61K
Supreme Cannabis Com	Q1 2020 Filed on Sep 07, 2021	3,000	N/A
Elixinol Global Lt Ordf	Q1 2020 Filed on Sep 07, 2021	1,000	N/A
L V M H Moet Ordf	Q1 2020 Filed on Sep 07, 2021	129	N/A
Lonza Gp Ag Zueric Ordf	Q1 2020 Filed on Sep 07, 2021	150	N/A
CRON Cronos Group Inc. Healthcare	Q1 2020 Filed on Sep 07, 2021	125	$4.52 - $8.55 $565 - $1.07K
DXJ Wisdomtree Trust Japan Hedged ETFs	Q1 2020 Filed on Sep 07, 2021	125	$36.21 - $54.8 $4.53K - $6.85K
CEE Central & Eastern Europe Fund, Inc. Financial Services	Q1 2020 Filed on Sep 07, 2021	2,551	$14.44 - $28.95 $36.8K - $73.9K
IMBBY Imperial Brands PLC Consumer Defensive	Q1 2020 Filed on Sep 07, 2021	250	$14.7 - $26.76 $3.68K - $6.69K
BBEU Jp Morgan ETF Trust Betabuilde ETFs	Q1 2020 Filed on Sep 07, 2021	2,242	$32.9 - $51.62 $73.8K - $116K
BBJP Jp Morgan ETF Trust Betabuilde ETFs	Q1 2020 Filed on Sep 07, 2021	3,364	$35.62 - $49.68 $120K - $167K
UNM Unum Group Financial Services	Q1 2020 Filed on Sep 07, 2021	192	$10.38 - $30.21 $1.99K - $5.8K
WSM Williams Sonoma Inc Consumer Cyclical	Q1 2020 Filed on Sep 07, 2021	318	$30.66 - $76.59 $9.75K - $24.4K
ABMD Abiomed Inc Healthcare	Q1 2020 Filed on Sep 07, 2021	150	$130.51 - $196.01 $19.6K - $29.4K
AADR Advisorshares Dorsey Wright Ad ETFs	Q1 2020 Filed on Sep 07, 2021	72	$34.41 - $57.5 $2.48K - $4.14K
AXON Axon Enterprise, Inc. Industrials	Q2 2020 Filed on Sep 07, 2021	370	$61.51 - $103.25 $22.8K - $38.2K
Cannaroyalty Corp	Q1 2020 Filed on Sep 07, 2021	400	N/A

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