Advisory Services Network, LLC First Tr Exchange Traded First Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$59.33 - $63.97 $193,831 - $208,989	-3,267 Reduced 99.97%	1 $0
Q4 2022 Feb 13, 2023	BUY	$62.15 - $66.13 $203,106 - $216,112	3,268 New	3,268 $205,000
Q2 2022 Aug 02, 2022	SELL	$59.31 - $67.92 $486,816 - $557,487	-8,208 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$60.76 - $63.9 $498,718 - $524,491	8,208 New	8,208 $523,000
Q3 2021 Nov 05, 2021	SELL	$55.06 - $58.55 $55,445 - $58,959	-1,007 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$56.71 - $60.68 $57,106 - $61,104	1,007 New	1,007 $57,000
Q1 2021 May 24, 2021	SELL	$51.44 - $58.44 $114,556 - $130,145	-2,227 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$47.45 - $52.21 $52,005 - $57,222	-1,096 Reduced 32.98%	2,227 $115,000
Q3 2020 Nov 16, 2020	BUY	$45.52 - $50.08 $151,262 - $166,415	3,323 New	3,323 $160,000
Q2 2020 Aug 10, 2020	SELL	$39.07 - $48.83 $457,978 - $572,385	-11,722 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.31 - $49.94 $6,826 - $9,388	-188 Reduced 1.58%	11,722 $469,000
Q4 2019 Feb 04, 2020	BUY	$46.69 - $50.11 $127,370 - $136,700	2,728 Added 29.71%	11,910 $596,000
Q2 2019 Aug 01, 2019	BUY	$44.13 - $47.44 $405,201 - $435,594	9,182 New	9,182 $0
Q4 2018 Feb 15, 2019	SELL	$40.68 - $48.12 $5,817 - $6,881	-143 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$45.46 - $51.44 $13,683 - $15,483	-301 Reduced 67.79%	143 $0
Q3 2017 Oct 12, 2017	BUY	$45.54 - $45.9 $20,219 - $20,379	444	444 $20,000

Others Institutions Holding FXG

# of Institutions

133

Shares Held

4.03M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$58.7 Million
1.2% of portfolio
Morgan Stanley New York, NY

480K
Shares

$31.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

366K
Shares

$23.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$16.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

133K
Shares

$8.63 Million
0.01% of portfolio

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