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
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 24, 2021
307
N/A
AJX
Great Ajax Corp.

Real Estate
Q1 2021 Filed on May 24, 2021
0
$9.85 - $12.94 $0 - $0
HHC
Howard Hughes Corp

Real Estate
Q1 2021 Filed on May 24, 2021
20
$77.57 - $102.08 $1.55K - $2.04K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on May 24, 2021
0
$30.9 - $34.26 $0 - $0
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 24, 2021
316
$27.79 - $40.4 $8.78K - $12.8K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 24, 2021
0
$161.89 - $204.83 $0 - $0
MYGN
Myriad Genetics Inc

Healthcare
Q1 2021 Filed on May 24, 2021
250
$19.92 - $31.6 $4.98K - $7.9K
Nic Inc
Q1 2021 Filed on May 24, 2021
200
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
2,600
$3.42 - $4.32 $8.89K - $11.2K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q1 2021 Filed on May 24, 2021
0
$37.11 - $39.9 $0 - $0
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
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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email