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
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q1 2020 Filed on Sep 07, 2021
81
$19.01 - $31.43 $1.54K - $2.55K
CWBHF
Charlotte'S Web Holdings, Inc.

Healthcare
Q1 2020 Filed on Sep 07, 2021
400
$2.96 - $8.82 $1.18K - $3.53K
China North East Pete Hldgs LTD
Q1 2020 Filed on Sep 07, 2021
333
N/A
CRLBF
Cresco Labs Inc.

Healthcare
Q1 2020 Filed on Sep 07, 2021
500
$2.05 - $6.69 $1.03K - $3.35K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2020 Filed on Sep 07, 2021
1,945
$11.14 - $12.49 $21.7K - $24.3K
Encana
Q1 2020 Filed on Sep 07, 2021
2,323
N/A
ITHUF
I Anthus Capital Holdings, Inc.

Healthcare
Q1 2020 Filed on Sep 07, 2021
2,173
$0.33 - $1.71 $717 - $3.72K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2020 Filed on Sep 07, 2021
3,219
$4.71 - $6.53 $15.2K - $21K
Kushco Holdings Inc
Q1 2020 Filed on Sep 07, 2021
500
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2020 Filed on Sep 07, 2021
1,518
$25.85 - $40.79 $39.2K - $61.9K
Zayo Group Holdings
Q1 2020 Filed on Sep 07, 2021
11,908
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2020 Filed on Sep 07, 2021
61
$23.58 - $35.55 $1.44K - $2.17K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on Sep 07, 2021
52
$45.31 - $68.33 $2.36K - $3.55K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on Sep 07, 2021
50
$20.05 - $30.67 $1K - $1.53K
SPYG
Spdr Portfolio

ETFs
Q1 2020 Filed on Sep 07, 2021
361
$31.23 - $45.63 $11.3K - $16.5K
RJI
Swedish Export Credit Corp

ETFs
Q1 2020 Filed on Sep 07, 2021
964
$3.62 - $5.46 $3.49K - $5.26K
Alcentra Cap Corp
Q1 2020 Filed on Sep 07, 2021
400
N/A
ALEAF
Aleafia Health Inc.
Q1 2020 Filed on Sep 07, 2021
4,350
$0.22 - $0.53 $957 - $2.31K
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on Sep 07, 2021
2,094
$2.1 - $10.3 $4.4K - $21.6K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2020 Filed on Sep 07, 2021
423
$18.01 - $38.09 $7.62K - $16.1K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2020 Filed on Sep 07, 2021
172
$18.9 - $32.24 $3.25K - $5.55K
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on Sep 07, 2021
66
$2.16 - $4.32 $143 - $285
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Sep 07, 2021
500
$2.42 - $6.06 $1.21K - $3.03K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2020 Filed on Sep 07, 2021
67
$31.66 - $48.51 $2.12K - $3.25K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on Sep 07, 2021
200
$0.4 - $1.19 $80 - $238
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
Q1 2020 Filed on Sep 07, 2021
200
$8.05 - $13.5 $1.61K - $2.7K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2020 Filed on Sep 07, 2021
37
$8.0 - $23.3 $296 - $862
CVE
Cenovus Energy Inc.

Energy
Q1 2020 Filed on Sep 07, 2021
200
$1.6 - $10.47 $320 - $2.09K
CEVA
Ceva Inc

Technology
Q1 2020 Filed on Sep 07, 2021
200
$21.05 - $35.89 $4.21K - $7.18K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2020 Filed on Sep 07, 2021
860
$3.76 - $18.09 $3.23K - $15.6K
Corepoint Lodging Inc
Q1 2020 Filed on Sep 07, 2021
200
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2020 Filed on Sep 07, 2021
2,000
$6.18 - $11.15 $12.4K - $22.3K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on Sep 07, 2021
100
$15.16 - $40.71 $1.52K - $4.07K
Denbury Resources Inc.
Q1 2020 Filed on Sep 07, 2021
386
N/A
DHT
Dht Holdings, Inc.

Energy
Q1 2020 Filed on Sep 07, 2021
5,000
$4.91 - $8.59 $24.6K - $43K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q1 2020 Filed on Sep 07, 2021
250
$12.09 - $15.39 $3.02K - $3.85K
ESTE
Earthstone Energy Inc

Energy
Q1 2020 Filed on Sep 07, 2021
300
$1.74 - $6.95 $522 - $2.09K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on Sep 07, 2021
16
$16.68 - $32.25 $267 - $516
Entertainment Properties Trust
Q1 2020 Filed on Sep 07, 2021
455
N/A
Enviva Partners LP LP
Q1 2020 Filed on Sep 07, 2021
2,000
N/A
SMHB
Ubs Ag

ETFs
Q1 2020 Filed on Sep 07, 2021
200
$1.9 - $18.35 $380 - $3.67K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on Sep 07, 2021
48
$16.9 - $29.89 $811 - $1.43K
Findem Inc
Q1 2020 Filed on Sep 07, 2021
1
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2020 Filed on Sep 07, 2021
6,106
$10.56 - $23.1 $64.5K - $141K
FRO
Frontline LTD

Energy
Q1 2020 Filed on Sep 07, 2021
8,288
$6.38 - $13.18 $52.9K - $109K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2020 Filed on Sep 07, 2021
200
$5.91 - $12.93 $1.18K - $2.59K
Greenville Federal Finan
Q1 2020 Filed on Sep 07, 2021
200
N/A
HWC
Hancock Whitney Corp

Financial Services
Q1 2020 Filed on Sep 07, 2021
1,000
$15.4 - $44.1 $15.4K - $44.1K
Harvest Health And Rec
Q1 2020 Filed on Sep 07, 2021
700
N/A
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