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
Apex Technology Acquisition
Q3 2021 Filed on Nov 05, 2021
170
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,000
$2.21 - $2.89 $4.42K - $5.78K
BNR
Burning Rock Biotech LTD

Healthcare
Q3 2021 Filed on Nov 05, 2021
18
$17.37 - $27.92 $313 - $503
CCXI
Chemo Centryx, Inc.
Q3 2021 Filed on Nov 05, 2021
500
$13.18 - $19.83 $6.59K - $9.92K
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
1,662
$25.61 - $32.81 $42.6K - $54.5K
DSKE
Daseke, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
810
$6.28 - $9.79 $5.09K - $7.93K
SPAK
ETF Ser Solutions Defiance Nex
Q3 2021 Filed on Nov 05, 2021
40
N/A
Fiduciary Claymore Engry Inf
Q3 2021 Filed on Nov 05, 2021
123
N/A
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
11
$32.64 - $38.64 $359 - $425
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Nov 05, 2021
2,366
$9.09 - $9.43 $21.5K - $22.3K
AIQ
Global X Funds Global X Artifi

ETFs
Q3 2021 Filed on Nov 05, 2021
1,000
$29.82 - $32.32 $29.8K - $32.3K
HTGM
Htg Molecular Diagnostics, Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
3,700
$5.01 - $6.8 $18.5K - $25.2K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
214
$5.9 - $7.44 $1.26K - $1.59K
INVO
Invo Bioscience, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,562
$3.17 - $4.61 $4.95K - $7.2K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
3,640
$11.31 - $13.47 $41.2K - $49K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q3 2021 Filed on Nov 05, 2021
451
$27.23 - $27.63 $12.3K - $12.5K
LEGH
Legacy Housing Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,027
$15.91 - $20.08 $16.3K - $20.6K
AVO
Mission Produce, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
284
$18.06 - $20.91 $5.13K - $5.94K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
98
$46.1 - $63.75 $4.52K - $6.25K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
3,500
$9.31 - $16.52 $32.6K - $57.8K
VIV
Telefonica Brasil S.A.

Communication Services
Q3 2021 Filed on Nov 05, 2021
167
$7.69 - $8.46 $1.28K - $1.41K
TPTX
Turning Point Therapeutics, Inc.
Q3 2021 Filed on Nov 05, 2021
10
$61.0 - $81.99 $610 - $820
VERX
Vertex, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
113
$18.15 - $22.62 $2.05K - $2.56K
VITL
Vital Farms, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
3,560
$16.45 - $20.5 $58.6K - $73K
Vocera Communications Inc
Q3 2021 Filed on Nov 05, 2021
151
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q3 2021 Filed on Nov 05, 2021
224
$31.43 - $33.2 $7.04K - $7.44K
Social Capital Hedosopha Hld
Q3 2021 Filed on Nov 05, 2021
5,065
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q3 2021 Filed on Nov 05, 2021
2,280
N/A
Document Sec Sys Inc
Q3 2021 Filed on Nov 05, 2021
84,500
N/A
ME
23and Me Holding Co.

Healthcare
Q3 2021 Filed on Nov 05, 2021
100
$7.29 - $11.0 $729 - $1.1K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
500
$1.03 - $1.41 $515 - $705
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
3,000
$0.93 - $1.51 $2.79K - $4.53K
ACNB
Acnb Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,030
$27.24 - $29.16 $28.1K - $30K
AGAC
African Gold Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
100
$9.61 - $9.72 $961 - $972
AKYA
Akoya Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
55
$13.04 - $21.0 $717 - $1.16K
ALVR
Allovir, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
139
$16.97 - $25.06 $2.36K - $3.48K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q3 2021 Filed on Nov 05, 2021
1,500
$47.22 - $51.9 $70.8K - $77.9K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2021 Filed on Nov 05, 2021
650
$7.51 - $11.44 $4.88K - $7.44K
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
10
$21.95 - $30.55 $220 - $306
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust

Technology
Q3 2021 Filed on Nov 05, 2021
171
$19.95 - $20.95 $3.41K - $3.58K
Apria Inc
Q3 2021 Filed on Nov 05, 2021
1,000
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
800
$3.25 - $4.66 $2.6K - $3.73K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
3,000
$5.09 - $7.0 $15.3K - $21K
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
300
$3.12 - $17.98 $936 - $5.39K
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 05, 2021
179
N/A
Image Sensing Sys Inc
Q3 2021 Filed on Nov 05, 2021
200
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
35,121
$1.48 - $2.65 $52K - $93.1K
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
3,136
$42.91 - $53.84 $135K - $169K
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q3 2021 Filed on Nov 05, 2021
5,050
$2.15 - $3.44 $10.9K - $17.4K
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