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
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
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
34,000
$1.01 - $1.58 $34.3K - $53.7K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 12, 2021
17,056
N/A
EVGN
Evogene Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,000
$3.3 - $5.02 $13.2K - $20.1K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 24, 2021
12
$285.92 - $355.13 $3.43K - $4.26K
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 24, 2021
2,000
N/A
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 24, 2021
15,094
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q1 2021 Filed on May 24, 2021
0
N/A
American Intl Group Inc
Q1 2021 Filed on May 24, 2021
8
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2021 Filed on May 24, 2021
0
$16.58 - $24.38 $0 - $0
Biotelemetry Inc
Q1 2021 Filed on May 24, 2021
500
N/A
Bryn Mawr Bk Corp
Q1 2021 Filed on May 24, 2021
0
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2021 Filed on May 24, 2021
0
$1.99 - $2.93 $0 - $0
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
0
$40.32 - $50.97 $0 - $0
Eaton Vance Corp
Q1 2021 Filed on May 24, 2021
28
N/A
Flir Sys Inc
Q1 2021 Filed on May 24, 2021
544
N/A
FRME
First Merchants Corp

Financial Services
Q1 2021 Filed on May 24, 2021
0
$37.0 - $50.04 $0 - $0
First Midwest Bancorp Del
Q1 2021 Filed on May 24, 2021
0
N/A
Goldfield Corp
Q1 2021 Filed on May 24, 2021
500
N/A
HNI
Hni Corp

Industrials
Q1 2021 Filed on May 24, 2021
0
$32.26 - $42.85 $0 - $0
HT
Hersha Hospitality Trust

Real Estate
Q1 2021 Filed on May 24, 2021
575
$7.47 - $12.9 $4.3K - $7.42K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q1 2021 Filed on May 24, 2021
0
$71.6 - $76.73 $0 - $0
KEX
Kirby Corp

Industrials
Q1 2021 Filed on May 24, 2021
12,155
$50.76 - $69.9 $617K - $850K
Msg Network Inc
Q1 2021 Filed on May 24, 2021
0
N/A
Mts Sys Corp
Q1 2021 Filed on May 24, 2021
190
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q1 2021 Filed on May 24, 2021
0
$61.63 - $79.55 $0 - $0
National Oilwell Varco Inc
Q1 2021 Filed on May 24, 2021
2,147
N/A
Parsley Energy Inc
Q1 2021 Filed on May 24, 2021
888
N/A
PLXS
Plexus Corp

Technology
Q1 2021 Filed on May 24, 2021
0
$75.85 - $93.48 $0 - $0
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2021 Filed on May 24, 2021
1,152
$8.1 - $11.25 $9.33K - $13K
Systemax Inc
Q1 2021 Filed on May 24, 2021
1
N/A
EMF
Templeton Emerging Markets Fund

Financial Services
Q1 2021 Filed on May 24, 2021
162
$18.6 - $20.95 $3.01K - $3.39K
Tiffany & CO New
Q1 2021 Filed on May 24, 2021
4,118
N/A
Unilever N V
Q1 2021 Filed on May 24, 2021
0
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 24, 2021
0
$16.24 - $39.24 $0 - $0
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2021 Filed on May 24, 2021
38
$43.45 - $54.5 $1.65K - $2.07K
Weingarten Rlty Invs
Q1 2021 Filed on May 24, 2021
1,125
N/A
ASR
Southeast Airport Group

Industrials
Q1 2021 Filed on May 24, 2021
0
$156.71 - $191.1 $0 - $0
ATNI
Atn International, Inc.

Communication Services
Q1 2021 Filed on May 24, 2021
0
$43.16 - $52.28 $0 - $0
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 24, 2021
3,131
N/A
AMSF
Amerisafe Inc

Financial Services
Q1 2021 Filed on May 24, 2021
118
$55.07 - $66.07 $6.5K - $7.8K
BHE
Benchmark Electronics Inc

Technology
Q1 2021 Filed on May 24, 2021
0
$25.17 - $32.06 $0 - $0
China Mobile Limited
Q1 2021 Filed on May 24, 2021
3,688
N/A
China Unicom Hong Kong
Q1 2021 Filed on May 24, 2021
1,184
N/A
Fitbit Inc
Q1 2021 Filed on May 24, 2021
1,469
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 24, 2021
75
$25.89 - $29.25 $1.94K - $2.19K
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