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
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 13, 2022
49
$86.4 - $112.29 $4.23K - $5.5K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 13, 2022
328
$12.9 - $15.84 $4.23K - $5.2K
BIOR
Biora Therapeutics, Inc.
Q2 2022 Filed on Jul 13, 2022
30
$0.56 - $1.22 $16.8 - $36.6
SCHY
Schwab Strategic Tr Intl Divid

ETFs
Q2 2022 Filed on Jul 13, 2022
2,131
$22.27 - $25.95 $47.5K - $55.3K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
114
$19.08 - $26.7 $2.18K - $3.04K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
2,500
$7.06 - $23.63 $17.7K - $59.1K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
10
$20.92 - $132.96 $209 - $1.33K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2022 Filed on Jul 13, 2022
14
$45.77 - $78.61 $641 - $1.1K
FPX
First Trust Us Equity Opportun

ETFs
Q2 2022 Filed on Jul 13, 2022
70
$79.92 - $110.92 $5.59K - $7.76K
GQRE
Flexshares Tr Global Quality R

ETFs
Q2 2022 Filed on Jul 13, 2022
150
$55.08 - $71.69 $8.26K - $10.8K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Jul 13, 2022
327
$47.62 - $59.38 $15.6K - $19.4K
Procure ETF Tr I
Q2 2022 Filed on Jul 13, 2022
1,728
N/A
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Jul 13, 2022
5,500
$31.71 - $66.09 $174K - $363K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
223
$2.49 - $6.76 $555 - $1.51K
SF
Stifel Financial Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
200
$55.33 - $69.15 $11.1K - $13.8K
EURN
Euronav Nv

Energy
Q2 2022 Filed on Jul 13, 2022
114
$10.33 - $13.57 $1.18K - $1.55K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Jul 13, 2022
204
$46.35 - $71.38 $9.46K - $14.6K
INSW
International Seaways, Inc.

Energy
Q2 2022 Filed on Jul 13, 2022
70
$18.72 - $24.9 $1.31K - $1.74K
STNG
Scorpio Tankers Inc.

Energy
Q2 2022 Filed on Jul 13, 2022
64
$20.6 - $37.59 $1.32K - $2.41K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2022 Filed on Apr 27, 2022
450
$85.05 - $106.34 $38.3K - $47.9K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on Apr 27, 2022
470
$68.8 - $83.58 $32.3K - $39.3K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
2,200
$29.38 - $41.46 $64.6K - $91.2K
SD
Sandridge Energy Inc

Energy
Q1 2022 Filed on Apr 27, 2022
1
$9.92 - $17.19 $9.92 - $17.2
Xilinx Inc
Q1 2022 Filed on Apr 27, 2022
1,110
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 27, 2022
58
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 27, 2022
161
N/A
TXT
Textron Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
1,200
$66.65 - $78.25 $80K - $93.9K
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
31,468
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
51
$33.02 - $41.86 $1.68K - $2.13K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on Apr 27, 2022
132
$49.13 - $52.58 $6.49K - $6.94K
New Oriental Ed & Technology
Q1 2022 Filed on Apr 27, 2022
7,310
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
700
$54.67 - $64.48 $38.3K - $45.1K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 27, 2022
404
$20.15 - $23.4 $8.14K - $9.45K
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on Apr 27, 2022
801
$51.69 - $65.08 $41.4K - $52.1K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
75
$30.11 - $44.49 $2.26K - $3.34K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
Q1 2022 Filed on Apr 27, 2022
500
$23.3 - $24.53 $11.7K - $12.3K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 27, 2022
500
$24.14 - $25.28 $12.1K - $12.6K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2022 Filed on Apr 27, 2022
500
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on Apr 27, 2022
220
$302.28 - $393.09 $66.5K - $86.5K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Apr 27, 2022
345
$22.98 - $41.0 $7.93K - $14.1K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on Apr 27, 2022
207
$39.84 - $50.99 $8.25K - $10.6K
ETF Ser Solutions
Q1 2022 Filed on Apr 27, 2022
2,227
N/A
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
100
$0.97 - $1.83 $97 - $183
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
650
$12.15 - $35.28 $7.9K - $22.9K
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
50
$5.98 - $13.6 $299 - $680
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
139
$1.3 - $1.83 $181 - $254
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
22
$2.15 - $7.66 $47.3 - $169
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q1 2022 Filed on Apr 27, 2022
934
$19.81 - $25.99 $18.5K - $24.3K
LKCO
Luokung Technology Corp.

Technology
Q1 2022 Filed on Apr 27, 2022
802
$0.43 - $0.88 $345 - $706
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