Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2023 Filed on May 17, 2023
949
$17.35 - $29.52 $16.5K - $28K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2023 Filed on May 17, 2023
411
$0.0 - $61.99 $0 - $25.5K
Amalgamated Financial Corp
Q1 2023 Filed on May 17, 2023
42
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q1 2023 Filed on May 17, 2023
11
$62.0 - $80.3 $682 - $883
CACC
Credit Acceptance Corp

Financial Services
Q1 2023 Filed on May 17, 2023
1
$378.22 - $548.99 $378 - $549
BCPC
Balchem Corp

Basic Materials
Q1 2023 Filed on May 17, 2023
6
$117.39 - $142.06 $704 - $852
SAFE
Safehold Inc.

Real Estate
Q1 2023 Filed on May 17, 2023
100
$27.62 - $36.23 $2.76K - $3.62K
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
Q1 2023 Filed on May 17, 2023
24
$31.96 - $34.83 $767 - $836
VLTA
Volta Inc.

Consumer Cyclical
Q1 2023 Filed on May 17, 2023
1,850
$0.38 - $0.88 $703 - $1.63K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q1 2023 Filed on May 17, 2023
1
$3.77 - $4.57 $3.77 - $4.57
ATCO
Atlas Corp.

Financial Services
Q1 2023 Filed on May 17, 2023
200
$14.81 - $15.48 $2.96K - $3.1K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q1 2023 Filed on May 17, 2023
23
$64.55 - $69.63 $1.48K - $1.6K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2022 Filed on Feb 13, 2023
11,330
$29.2 - $29.73 $331K - $337K
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
2,669
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 02, 2022
30,518
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 02, 2022
77,251
$42.05 - $47.77 $3.25M - $3.69M
Zynga Inc
Q2 2022 Filed on Aug 02, 2022
18,306
N/A
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q2 2022 Filed on Aug 02, 2022
7,619
$28.96 - $33.93 $221K - $259K
Osi ETF Tr
Q2 2022 Filed on Aug 02, 2022
6,829
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 02, 2022
3,749
N/A
Anaplan Inc
Q2 2022 Filed on Aug 02, 2022
3,624
N/A
CAPD
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 02, 2022
13,495
$18.04 - $22.47 $243K - $303K
Mimecast LTD
Q2 2022 Filed on Aug 02, 2022
6,150
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
6,425
$6.38 - $18.33 $41K - $118K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
Q2 2022 Filed on Aug 02, 2022
6,955
$67.72 - $85.76 $471K - $596K
Goldman Sachs Bdc Inc
Q2 2022 Filed on Aug 02, 2022
25,000
N/A
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 02, 2022
15,000
N/A
Rbb Fd Inc
Q2 2022 Filed on Aug 02, 2022
38,571
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Aug 02, 2022
5,189
$9.93 - $10.65 $51.5K - $55.3K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 02, 2022
32,562
$46.27 - $50.63 $1.51M - $1.65M
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 02, 2022
16,400
$1.91 - $3.55 $31.3K - $58.2K
Uranium Rty Corp
Q2 2022 Filed on Aug 02, 2022
45,756
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 02, 2022
17,966
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q2 2022 Filed on Aug 02, 2022
3,555
N/A
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
Q2 2022 Filed on Aug 02, 2022
17,163
$26.34 - $31.45 $452K - $540K
UPH
Up Health, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
19,500
$0.52 - $1.18 $10.1K - $23K
VALQ
American Centy ETF Tr Stoxx Us

ETFs
Q2 2022 Filed on Aug 02, 2022
15,718
$45.28 - $53.42 $712K - $840K
First Wave Biopharma Inc
Q2 2022 Filed on Aug 02, 2022
11,430
N/A
NNI
Nelnet Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
2,584
$73.46 - $86.61 $190K - $224K
Listed Fd Tr
Q2 2022 Filed on Aug 02, 2022
9,900
N/A
New Oriental Ed & Technology
Q1 2022 Filed on May 23, 2022
20,550
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 23, 2022
11,538
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 23, 2022
26,059
$44.64 - $55.71 $1.16M - $1.45M
Xilinx Inc
Q1 2022 Filed on May 23, 2022
3,341
N/A
Cyrusone Inc
Q1 2022 Filed on May 23, 2022
7,311
N/A
Discovery Inc
Q1 2022 Filed on May 23, 2022
11,625
N/A
Nuance Communications Inc
Q1 2022 Filed on May 23, 2022
17,776
N/A
Ihs Markit LTD
Q1 2022 Filed on May 23, 2022
6,893
N/A
FNY
First Trust Mid Cap Growth Alp
Q1 2022 Filed on May 23, 2022
3,921
N/A
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