Advisory Services Network, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$40.85 - $43.55 $67,974 - $72,467	1,664 New	1,664 $71,000
Q3 2021 Nov 05, 2021	SELL	$54.36 - $57.55 $73,983 - $78,325	-1,361 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.55 - $58.15 $75,603 - $79,142	1,361 New	1,361 $77,000
Q1 2021 May 24, 2021	SELL	$55.26 - $58.53 $46,197 - $48,931	-836 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$53.98 - $58.71 $161 - $176	3 Added 0.36%	836 $49,000
Q3 2020 Nov 16, 2020	BUY	$52.71 - $55.59 $43,907 - $46,306	833 New	833 $45,000
Q2 2020 Aug 10, 2020	SELL	$47.42 - $53.45 $41,871 - $47,196	-883 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.88 - $55.51 $89 - $111	2 Added 0.23%	883 $43,000
Q4 2019 Feb 04, 2020	SELL	$53.8 - $55.39 $5,003 - $5,151	-93 Reduced 9.55%	881 $49,000
Q2 2019 Aug 01, 2019	SELL	N/A	-296 Reduced 23.31%	974 $0
Q1 2019 May 20, 2019	BUY	N/A	257 Added 25.37%	1,270 $69,000
Q4 2018 Feb 15, 2019	BUY	N/A	4 Added 0.4%	1,013 $53,000
Q3 2018 Nov 02, 2018	SELL	N/A	-456 Reduced 31.13%	1,009 $53,000
Q2 2018 Jul 27, 2018	BUY	N/A	316 Added 27.5%	1,465 $80,000
Q1 2018 Apr 23, 2018	BUY	N/A	196 Added 20.57%	1,149 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-103 Reduced 9.75%	953 $55,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,056	1,056 $59,000

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

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