Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

  • $6.41 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q3 2021 Filed on Nov 05, 2021
295
$59.45 - $64.76 $17.5K - $19.1K
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
100
$2.82 - $4.27 $282 - $427
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
33
$2.96 - $36.67 $97.7 - $1.21K
GMDA
Gamida Cell Ltd.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,600
$3.85 - $6.44 $6.16K - $10.3K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
8,550
$2.73 - $4.52 $23.3K - $38.6K
Global X Fds
Q3 2021 Filed on Nov 05, 2021
70
N/A
BFIT
Global X Funds Global X Health

ETFs
Q3 2021 Filed on Nov 05, 2021
152
N/A
GROY
Gold Royalty Corp.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
423
$4.12 - $5.99 $1.74K - $2.53K
Guggenheim Cr Allocation Fd
Q3 2021 Filed on Nov 05, 2021
2,706
N/A
Tivity Health Inc
Q3 2021 Filed on Nov 05, 2021
32
N/A
HEXO
Hexo Corp.

Healthcare
Q3 2021 Filed on Nov 05, 2021
50
$1.82 - $5.71 $91 - $286
Hims & Hers Health Inc
Q3 2021 Filed on Nov 05, 2021
2,500
N/A
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Nov 05, 2021
500
$4.28 - $18.06 $2.14K - $9.03K
Innovator Etfs Tr Ii
Q3 2021 Filed on Nov 05, 2021
2,054
N/A
IHT
Innsuites Hospitality Trust

Real Estate
Q3 2021 Filed on Nov 05, 2021
45
$3.37 - $6.69 $152 - $301
BSBE
Invesco ETF Self Indexed Bulle

ETFs
Q3 2021 Filed on Nov 05, 2021
1,229
$25.61 - $25.76 $31.5K - $31.7K
BSDE
Invesco ETF Self Indexed Fd Tr

ETFs
Q3 2021 Filed on Nov 05, 2021
699
$26.09 - $26.35 $18.2K - $18.4K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
Q3 2021 Filed on Nov 05, 2021
166
$25.92 - $26.49 $4.3K - $4.4K
BSMU
Invesco Exchange Self Ind Tr

ETFs
Q3 2021 Filed on Nov 05, 2021
170
$25.05 - $26.04 $4.26K - $4.43K
IPW
I Power Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
150
$3.96 - $8.18 $594 - $1.23K
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 05, 2021
100
$7.92 - $12.43 $792 - $1.24K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,008
$14.53 - $19.58 $14.6K - $19.7K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
375
$4.28 - $5.94 $1.61K - $2.23K
Kraneshares Tr
Q3 2021 Filed on Nov 05, 2021
185
N/A
KBNT
Kubient, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
2,500
$3.0 - $5.5 $7.5K - $13.8K
KULR
Kulr Technology Group, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
100
$2.02 - $2.73 $202 - $273
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,500
$13.53 - $19.54 $20.3K - $29.3K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,000
$8.65 - $11.36 $8.65K - $11.4K
Loral Space & Com Inc
Q3 2021 Filed on Nov 05, 2021
204
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 05, 2021
1,135
N/A
LHDX
Lucira Health, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
10
$6.05 - $10.81 $60.5 - $108
MITC
Mea Tech 3 D Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
527
$5.0 - $7.4 $2.64K - $3.9K
Medley Mgmt Inc
Q3 2021 Filed on Nov 05, 2021
30
N/A
NRGU
Bank Of Montreal

ETFs
Q3 2021 Filed on Nov 05, 2021
62
$90.25 - $185.08 $5.6K - $11.5K
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 05, 2021
178
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
47
$53.61 - $67.5 $2.52K - $3.17K
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 05, 2021
610
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
6,000
$2.58 - $3.36 $15.5K - $20.2K
Naked Brand Group Limited
Q3 2021 Filed on Nov 05, 2021
200
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q3 2021 Filed on Nov 05, 2021
42
$10.54 - $14.68 $443 - $617
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
18
$16.59 - $23.6 $299 - $425
Neptune Wellness Solutions I
Q3 2021 Filed on Nov 05, 2021
2,500
N/A
NUZE
Nu Zee, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
1,500
$2.17 - $3.28 $3.26K - $4.92K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
100
$1.87 - $2.96 $187 - $296
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
0
$3.84 - $5.38 $0 - $0
OSPN
One Span Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
6,708
$17.86 - $25.55 $120K - $171K
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
11
$5.18 - $8.38 $57 - $92.2
ORPHY
Orphazyme A/S
Q3 2021 Filed on Nov 05, 2021
50
$4.11 - $7.42 $206 - $371
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
6,055
$2.12 - $2.76 $12.8K - $16.7K
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