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
Penney J C Corp Inc
Q2 2020 Filed on Sep 07, 2021
480
N/A
Preferred Apt Cmntys Inc
Q2 2020 Filed on Sep 07, 2021
0
N/A
RWX
Spdr Dow Jones International R

ETFs
Q2 2020 Filed on Sep 07, 2021
72
$24.67 - $31.96 $1.78K - $2.3K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2020 Filed on Sep 07, 2021
28
$18.79 - $22.53 $526 - $631
Vaneck Vectors ETF Tr
Q2 2020 Filed on Sep 07, 2021
485
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Sep 01, 2021
140
$45.25 - $58.04 $6.34K - $8.13K
CLB
Core Laboratories N V

Energy
Q3 2020 Filed on Sep 01, 2021
200
$15.26 - $24.93 $3.05K - $4.99K
Iac Interactivecorp
Q3 2020 Filed on Sep 01, 2021
690
N/A
Ishares Tr
Q3 2020 Filed on Sep 01, 2021
15,121
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2020 Filed on Sep 01, 2021
1,732
$14.18 - $14.94 $24.6K - $25.9K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2020 Filed on Sep 01, 2021
2
$74.79 - $85.06 $150 - $170
FDN
First Tr Fd Dow Jones

ETFs
Q3 2020 Filed on Sep 01, 2021
2
$174.48 - $206.48 $349 - $413
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2020 Filed on Sep 01, 2021
345
$42.81 - $44.47 $14.8K - $15.3K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q3 2020 Filed on Sep 01, 2021
128
$26.74 - $28.91 $3.42K - $3.7K
AX
Axos Financial, Inc.

Financial Services
Q3 2020 Filed on Sep 01, 2021
1,000
$19.55 - $25.38 $19.6K - $25.4K
ALLY
Ally Financial Inc.

Financial Services
Q3 2020 Filed on Sep 01, 2021
3,664
$19.05 - $26.09 $69.8K - $95.6K
Endologix Inc
Q3 2020 Filed on Sep 01, 2021
488
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2020 Filed on Sep 01, 2021
1,000
$10.02 - $11.97 $10K - $12K
Match Group Inc
Q3 2020 Filed on Sep 01, 2021
350
N/A
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Sep 01, 2021
346
$55.93 - $66.45 $19.4K - $23K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2020 Filed on Sep 01, 2021
497
N/A
MGV
Vanguard Mega Cap Value

ETFs
Q3 2020 Filed on Sep 01, 2021
131
$72.37 - $80.17 $9.48K - $10.5K
Whiting Pete Corp New
Q3 2020 Filed on Sep 01, 2021
250
N/A
Osi ETF Tr
Q3 2020 Filed on Sep 01, 2021
49
N/A
T Mobile Us Inc
Q3 2020 Filed on Sep 01, 2021
316
N/A
Tetraphase Pharmaceuticals I
Q3 2020 Filed on Sep 01, 2021
1,000
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2020 Filed on Sep 01, 2021
100
$36.17 - $44.53 $3.62K - $4.45K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 19, 2021
1
N/A
VDE
Vanguard Energy ETF

ETFs
Q2 2021 Filed on Jul 19, 2021
30
$65.04 - $78.97 $1.95K - $2.37K
Varian Med Sys Inc
Q2 2021 Filed on Jul 19, 2021
400
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2021 Filed on Jul 19, 2021
185
$50.97 - $54.49 $9.43K - $10.1K
ASIX
Advan Six Inc.

Basic Materials
Q2 2021 Filed on Jul 19, 2021
2
$27.25 - $32.75 $54.5 - $65.5
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Jul 19, 2021
146
$65.43 - $69.98 $9.55K - $10.2K
Waddell & Reed Finl Inc
Q2 2021 Filed on Jul 19, 2021
270
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
30
$309.13 - $347.1 $9.27K - $10.4K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2021 Filed on Jul 19, 2021
595
$66.17 - $79.75 $39.4K - $47.5K
Perspecta Inc
Q2 2021 Filed on Jul 19, 2021
90
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Jul 19, 2021
245
$19.2 - $22.91 $4.7K - $5.61K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
2,191
$13.32 - $14.53 $29.2K - $31.8K
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
1,046
$21.49 - $23.99 $22.5K - $25.1K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2021 Filed on Jul 19, 2021
4,374
$24.39 - $25.82 $107K - $113K
LADR
Ladder Capital Corp

Real Estate
Q2 2021 Filed on Jul 19, 2021
1,241
$10.89 - $12.62 $13.5K - $15.7K
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
2,000
$4.15 - $6.3 $8.3K - $12.6K
Gold Tr
Q2 2021 Filed on Jul 19, 2021
9,909
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
54
$156.14 - $181.1 $8.43K - $9.78K
Seagate Technology PLC
Q2 2021 Filed on Jul 19, 2021
377
N/A
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
100
$8.35 - $14.08 $835 - $1.41K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
300
$24.81 - $32.35 $7.44K - $9.71K
ALEC
Alector, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
200
$15.5 - $22.48 $3.1K - $4.5K
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