Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tc Pipelines LP	Q1 2021 Filed on May 24, 2021	1,413	N/A
Varian Med Sys Inc	Q1 2021 Filed on May 24, 2021	151	N/A
Vedanta Limited	Q1 2021 Filed on May 24, 2021	0	N/A
Wpx Energy Inc	Q1 2021 Filed on May 24, 2021	616	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 24, 2021	539	N/A
XOMA Xoma Corp Healthcare	Q1 2021 Filed on May 24, 2021	0	$33.21 - $43.99 $0 - $0
ZTO Zto Express (Cayman) Inc. Industrials	Q1 2021 Filed on May 24, 2021	0	$27.43 - $38.48 $0 - $0
Marvell Technology Group LTD	Q1 2021 Filed on May 24, 2021	18,155	N/A
Noble Corp PLC	Q1 2021 Filed on May 24, 2021	1	N/A
Seagate Technology PLC	Q1 2021 Filed on May 24, 2021	35,904	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 24, 2021	100	N/A
Golar Lng Partners LP	Q1 2021 Filed on May 24, 2021	718	N/A
FOLD Amicus Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 24, 2021	0	$9.2 - $23.86 $0 - $0
Athene Holding LTD	Q1 2021 Filed on May 24, 2021	0	N/A
CCS Century Communities, Inc. Consumer Cyclical	Q1 2021 Filed on May 24, 2021	0	$41.82 - $64.91 $0 - $0
ESNT Essent Group Ltd. Financial Services	Q1 2021 Filed on May 24, 2021	0	$41.2 - $48.64 $0 - $0
Extended Stay Amer Inc	Q1 2021 Filed on May 24, 2021	100	N/A
GSV Gold Standard Ventures Corp. Basic Materials	Q1 2021 Filed on May 24, 2021	500	$0.56 - $0.89 $280 - $445
LBAI Lakeland Bancorp Inc Financial Services	Q1 2021 Filed on May 24, 2021	0	$12.63 - $18.37 $0 - $0
Momo Inc	Q1 2021 Filed on May 24, 2021	3,980	N/A
AAT American Assets Trust, Inc. Real Estate	Q1 2021 Filed on May 24, 2021	0	$27.39 - $36.28 $0 - $0
Cnooc Limited	Q1 2021 Filed on May 24, 2021	750	N/A
Cantel Med Corp	Q1 2021 Filed on May 24, 2021	737	N/A
FELE Franklin Electric CO Inc Industrials	Q1 2021 Filed on May 24, 2021	0	$68.29 - $80.49 $0 - $0
Glu Mobile Inc	Q1 2021 Filed on May 24, 2021	270	N/A
LSXMK Liberty Media Corp Communication Services	Q1 2021 Filed on May 24, 2021	0	$39.85 - $47.04 $0 - $0
Raven Inds Inc	Q1 2021 Filed on May 24, 2021	15	N/A
Concho Res Inc	Q1 2021 Filed on May 24, 2021	7,742	N/A
Intersect Ent Inc	Q1 2021 Filed on May 24, 2021	0	N/A
UGP Ultrapar Holdings Inc Energy	Q1 2021 Filed on May 24, 2021	0	$3.1 - $4.62 $0 - $0
CXSE Wisdomtree Tr China Ex State O ETFs	Q1 2021 Filed on May 24, 2021	34	$62.89 - $80.87 $2.14K - $2.75K
BKH Black Hills Corp Utilities	Q1 2021 Filed on May 24, 2021	0	$58.97 - $67.21 $0 - $0
Bottomline Tech Del Inc	Q1 2021 Filed on May 24, 2021	4,015	N/A
CENTA Central Garden & Pet Company C Consumer Defensive	Q1 2021 Filed on May 24, 2021	0	$36.25 - $52.57 $0 - $0
Grubhub Inc	Q1 2021 Filed on May 24, 2021	0	N/A
SKYW Skywest Inc Industrials	Q1 2021 Filed on May 24, 2021	0	$37.94 - $60.86 $0 - $0
YPF Ypf Sociedad Anonima Energy	Q1 2021 Filed on May 24, 2021	0	$3.25 - $4.8 $0 - $0
ERIE Erie Indemnity CO Financial Services	Q1 2021 Filed on May 24, 2021	4	$220.91 - $260.54 $884 - $1.04K
Realpage Inc	Q1 2021 Filed on May 24, 2021	27	N/A
Sterling Bancorp Del	Q1 2021 Filed on May 24, 2021	0	N/A
Therapeuticsmd Inc	Q1 2021 Filed on May 24, 2021	475	N/A
Sina Corp	Q1 2021 Filed on May 24, 2021	0	N/A
EFSC Enterprise Financial Services Corp Financial Services	Q1 2021 Filed on May 24, 2021	0	$34.63 - $51.59 $0 - $0
GNL Global Net Lease, Inc. Real Estate	Q1 2021 Filed on May 24, 2021	0	$16.11 - $19.05 $0 - $0
Perspecta Inc	Q1 2021 Filed on May 24, 2021	137	N/A
At Home Group Inc	Q1 2021 Filed on May 24, 2021	1,500	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 24, 2021	23	N/A
Colony Cr Real Estate Inc	Q1 2021 Filed on May 24, 2021	3,932	N/A
PIE Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 24, 2021	745	$23.03 - $26.43 $17.2K - $19.7K
Invesco Exch Trd Slf Idx Fd	Q1 2021 Filed on May 24, 2021	0	N/A

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