Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDWR
Radware LTD

Technology
Q3 2021 Filed on Nov 05, 2021
50
$29.96 - $36.52 $1.5K - $1.83K
RHE
Regional Health Properties, Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,866
$0.0 - $0.0 $0 - $0
Reinvent Technology Partners
Q3 2021 Filed on Nov 05, 2021
2,025
N/A
RLX
Rlx Technology Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
39
$3.82 - $8.77 $149 - $342
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
3,420
$4.2 - $8.01 $14.4K - $27.4K
ROOT
Root, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,722
$5.23 - $9.94 $9.01K - $17.1K
Ross Acquisition Corp Ii
Q3 2021 Filed on Nov 05, 2021
1,201
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
100
$1.69 - $2.89 $169 - $289
SIGA
Siga Technologies Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
4,000
$5.71 - $7.39 $22.8K - $29.6K
Siren ETF Tr Nsd Nxgn Eco ETF
Q3 2021 Filed on Nov 05, 2021
75
N/A
Sofi Technologies Inc
Q3 2021 Filed on Nov 05, 2021
547
N/A
SOHU
Sohu.Com LTD

Communication Services
Q3 2021 Filed on Nov 05, 2021
0
$18.28 - $24.49 $0 - $0
Sos Limited
Q3 2021 Filed on Nov 05, 2021
6,023
N/A
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,500
$42.12 - $45.78 $63.2K - $68.7K
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 05, 2021
100
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,001
$6.73 - $9.58 $13.5K - $19.2K
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 05, 2021
1,500
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 05, 2021
850
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
4,965
$16.01 - $24.03 $79.5K - $119K
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
44
$5.54 - $10.87 $244 - $478
TIRX
Tian Ruixiang Holdings LTD

Financial Services
Q3 2021 Filed on Nov 05, 2021
11,100
$3.44 - $6.42 $38.2K - $71.3K
ULBI
Ultralife Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
45
$7.08 - $8.6 $319 - $387
UNB
Union Bankshares Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
166
$30.07 - $37.12 $4.99K - $6.16K
UTME
U Time LTD

Technology
Q3 2021 Filed on Nov 05, 2021
4,900
$5.18 - $12.88 $25.4K - $63.1K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
Q3 2021 Filed on Nov 05, 2021
40
$20.19 - $30.1 $808 - $1.2K
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
15
$11.64 - $28.2 $175 - $423
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
6,088
$1.49 - $7.36 $9.07K - $44.8K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
80
$2.62 - $3.45 $210 - $276
VYNE
Vyne Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
27
$1.39 - $3.47 $37.5 - $93.7
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 05, 2021
58
$4.3 - $7.22 $249 - $419
WINT
Windtree Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,000
$1.66 - $2.27 $3.32K - $4.54K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q3 2021 Filed on Nov 05, 2021
31,879
$21.1 - $22.59 $673K - $720K
Wisdomtree Tr
Q3 2021 Filed on Nov 05, 2021
289
N/A
Zosano Pharma Corp
Q3 2021 Filed on Nov 05, 2021
122
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q2 2021 Filed on Aug 12, 2021
10,040
$19.47 - $20.25 $195K - $203K
General Electric CO
Q2 2021 Filed on Aug 12, 2021
398,167
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
565,385
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 12, 2021
73,227
N/A
Gaslog LTD
Q2 2021 Filed on Aug 12, 2021
32,600
N/A
Cloudera Inc
Q2 2021 Filed on Aug 12, 2021
41,731
N/A
Cubic Corp
Q2 2021 Filed on Aug 12, 2021
6,069
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Aug 12, 2021
4,379
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,275
$2.85 - $4.79 $35K - $58.8K
Valhi Inc New Com
Q2 2021 Filed on Aug 12, 2021
37,021
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
7,720
$62.95 - $79.88 $486K - $617K
Chf Solutions Inc
Q2 2021 Filed on Aug 12, 2021
11,500
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
32,551
$2.69 - $4.46 $87.6K - $145K
Dbx ETF Tr
Q2 2021 Filed on Aug 12, 2021
23,940
N/A
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2021 Filed on Aug 12, 2021
19,961
$40.36 - $45.47 $806K - $908K
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