Sargent Bickham Lagudis LLC Invesco Exchange Traded Fd Tr Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Sep 14, 2021	SELL	$41.55 - $47.89 $1,246 - $1,436	-30 Closed	0 $0
Q2 2019 Sep 13, 2021	SELL	$44.6 - $54.0 $16,145 - $19,548	-362 Reduced 92.35%	30 $1,000
Q1 2019 Sep 13, 2021	SELL	$43.83 - $51.63 $59,608 - $70,216	-1,360 Reduced 77.63%	392 $20,000
Q4 2018 Sep 13, 2021	SELL	$40.29 - $63.78 $2.19 Million - $3.47 Million	-54,448 Reduced 96.88%	1,752 $76,000
Q3 2018 Sep 13, 2021	BUY	$58.91 - $63.87 $647,479 - $701,995	10,991 Added 24.31%	56,200 $3.49 Million
Q2 2018 Sep 13, 2021	BUY	$52.95 - $64.61 $2.39 Million - $2.92 Million	45,209 New	45,209 $2.82 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-918 Closed	0 $0
Q1 2017 Sep 13, 2021	BUY	N/A	918 New	918 $54,000
Q2 2016 Sep 07, 2021	SELL	N/A	-324 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	324	324 $16,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

0

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