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
VVPR
Vivo Power International PLC

Technology
Q1 2022 Filed on Apr 27, 2022
50
$1.67 - $3.15 $83.5 - $158
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2022 Filed on Apr 27, 2022
239
$15.59 - $18.95 $3.73K - $4.53K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
600
$128.94 - $145.89 $77.4K - $87.5K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q1 2022 Filed on Apr 27, 2022
4,578
$51.05 - $56.08 $234K - $257K
TALK
Talkspace, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
325
$1.33 - $2.05 $432 - $666
ACST
Acasti Pharma Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
5
$0.94 - $1.43 $4.7 - $7.15
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on Apr 27, 2022
219
$3.74 - $5.8 $819 - $1.27K
World Gold Tr
Q1 2022 Filed on Apr 27, 2022
525
N/A
JO
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 27, 2022
88
$57.18 - $70.46 $5.03K - $6.2K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
375
$16.6 - $32.3 $6.23K - $12.1K
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
40
$64.19 - $85.42 $2.57K - $3.42K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
94
$6.17 - $16.2 $580 - $1.52K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
128
$59.26 - $81.62 $7.59K - $10.4K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q1 2022 Filed on Apr 27, 2022
54
$49.43 - $52.61 $2.67K - $2.84K
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
600
$2.34 - $4.72 $1.4K - $2.83K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,000
$1.22 - $2.03 $1.22K - $2.03K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q1 2022 Filed on Apr 27, 2022
253
$19.49 - $21.31 $4.93K - $5.39K
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,450
$1.06 - $2.1 $1.54K - $3.05K
ZOM
Zomedica Corp.

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,700
$0.28 - $0.4 $476 - $680
KMDA
Kamada LTD

Healthcare
Q1 2022 Filed on Apr 27, 2022
119
$5.43 - $6.81 $646 - $810
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
200
$52.7 - $87.06 $10.5K - $17.4K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
100
$8.96 - $16.31 $896 - $1.63K
Cerner Corp
Q4 2021 Filed on Jan 18, 2022
1,000
N/A
Cree Inc
Q4 2021 Filed on Jan 18, 2022
79
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 18, 2022
63,201
N/A
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Jan 18, 2022
150
$131.39 - $170.5 $19.7K - $25.6K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
100
$117.86 - $161.31 $11.8K - $16.1K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
210
$33.65 - $37.56 $7.07K - $7.89K
IQDF
Flexshares International Quali

ETFs
Q4 2021 Filed on Jan 18, 2022
200
$24.76 - $26.2 $4.95K - $5.24K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Jan 18, 2022
42
$183.1 - $238.9 $7.69K - $10K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
342
$50.61 - $54.21 $17.3K - $18.5K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Jan 18, 2022
930
$173.56 - $193.75 $161K - $180K
Goodrich Pete Corp
Q4 2021 Filed on Jan 18, 2022
3
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
50
$39.91 - $44.18 $2K - $2.21K
CGEN
Compugen LTD

Healthcare
Q4 2021 Filed on Jan 18, 2022
128
$4.09 - $7.16 $524 - $916
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2021 Filed on Jan 18, 2022
3,078
$3.65 - $4.02 $11.2K - $12.4K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Jan 18, 2022
17
$37.35 - $44.19 $635 - $751
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
525
$4.99 - $7.46 $2.62K - $3.92K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 18, 2022
500
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2021 Filed on Jan 18, 2022
400
$44.8 - $50.04 $17.9K - $20K
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
165
$42.59 - $55.02 $7.03K - $9.08K
Coresite Rlty Corp
Q4 2021 Filed on Jan 18, 2022
2,297
N/A
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
223
$47.6 - $53.17 $10.6K - $11.9K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
100
$11.35 - $19.77 $1.14K - $1.98K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
144
$86.26 - $119.0 $12.4K - $17.1K
Raven Inds Inc
Q4 2021 Filed on Jan 18, 2022
2,000
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2021 Filed on Jan 18, 2022
350
$69.94 - $76.06 $24.5K - $26.6K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
300
$1.09 - $1.89 $327 - $567
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Jan 18, 2022
62
$14.86 - $22.68 $921 - $1.41K
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