Advisory Services Network, LLC Global X Fds Global X Social M Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$33.61 - $40.9 $4,839 - $5,889	144 New	144 $5,000
Q4 2022 Feb 13, 2023	BUY	$24.38 - $31.96 $8,386 - $10,994	344 New	344 $10,000
Q3 2021 Nov 05, 2021	SELL	$60.12 - $72.08 $9,018 - $10,812	-150 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$61.41 - $72.64 $9,211 - $10,896	150 New	150 $11,000
Q1 2021 May 24, 2021	SELL	$62.15 - $78.16 $8,203 - $10,317	-132 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.62 - $51.75 $5,757 - $6,831	132 New	132 $6,000
Q2 2020 Aug 10, 2020	SELL	$28.31 - $43.71 $4,218 - $6,512	-149 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.18 - $37.6 $1,838 - $2,744	73 Added 96.05%	149 $4,000
Q1 2019 May 20, 2019	BUY	$27.03 - $32.38 $2,027 - $2,428	75 Added 7500.0%	76 $2,000
Q4 2018 Feb 15, 2019	SELL	$26.6 - $31.74 $133 - $158	-5 Reduced 83.33%	1 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6	6 $0

Others Institutions Holding SOCL

# of Institutions

50

Shares Held

1.36M

Call Options Held

0

Put Options Held

5.2K

Daiwa Securities Group Inc. Tokyo, M0

465K
Shares

$20.7 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

336K
Shares

$15 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

215K
Shares

$9.58 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.4K
Shares

$2.47 Million
0.0% of portfolio
Morgan Stanley New York, NY

52.9K
Shares

$2.35 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X SOCIAL M

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