Advisory Services Network, LLC Ishares Msci Frontier And Sele Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$24.54 - $26.88 $73,546 - $80,559	2,997 New	2,997 $78,000
Q1 2023 May 17, 2023	BUY	$24.45 - $27.03 $1,833 - $2,027	75 Added 3.53%	2,197 $56,000
Q4 2022 Feb 13, 2023	BUY	$23.26 - $26.55 $49,357 - $56,339	2,122 New	2,122 $54,000
Q2 2022 Aug 02, 2022	SELL	$26.74 - $33.56 $1.07 Million - $1.34 Million	-39,844 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$31.85 - $35.2 $1.27 Million - $1.4 Million	39,844 New	39,844 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$32.14 - $34.6 $95,166 - $102,450	-2,961 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$29.73 - $33.35 $88,030 - $98,749	2,961 New	2,961 $98,000
Q1 2021 May 24, 2021	SELL	$28.47 - $29.94 $83,587 - $87,903	-2,936 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$25.7 - $28.56 $5,602 - $6,226	-218 Reduced 6.91%	2,936 $83,000
Q3 2020 Nov 16, 2020	BUY	$23.48 - $25.94 $74,055 - $81,814	3,154 New	3,154 $81,000
Q2 2020 Aug 10, 2020	SELL	$20.89 - $24.7 $65,887 - $77,903	-3,154 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.66 - $31.28 $3,145 - $5,004	-160 Reduced 4.83%	3,154 $67,000
Q4 2019 Feb 04, 2020	SELL	$27.88 - $30.4 $5,325 - $5,806	-191 Reduced 5.45%	3,314 $101,000
Q2 2019 Aug 01, 2019	BUY	N/A	110 Added 3.24%	3,505 $0
Q1 2019 May 20, 2019	SELL	N/A	-80 Reduced 2.3%	3,395 $97,000
Q4 2018 Feb 15, 2019	SELL	N/A	-19,148 Reduced 84.64%	3,475 $91,000
Q3 2018 Nov 02, 2018	SELL	N/A	-17,402 Reduced 43.48%	22,623 $643,000
Q2 2018 Jul 27, 2018	BUY	N/A	29,856 Added 293.6%	40,025 $1.18 Million
Q1 2018 Apr 23, 2018	BUY	N/A	573 Added 5.97%	10,169 $0
Q4 2017 Feb 08, 2018	BUY	N/A	3,260 Added 51.45%	9,596 $318,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,928 Added 85.92%	6,336 $199,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,408	3,408 $97,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.99M

Call Options Held

3.4K

Put Options Held

100

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