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
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
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
1,000
$15.07 - $21.71 $15.1K - $21.7K
WSR
Whitestone Reit

Real Estate
Q1 2021 Filed on May 24, 2021
0
$7.6 - $10.37 $0 - $0
CLDT
Chatham Lodging Trust

Real Estate
Q1 2021 Filed on May 24, 2021
882
$10.46 - $14.67 $9.23K - $12.9K
EPZM
Epizyme, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
0
$7.45 - $12.32 $0 - $0
HUYA
Huya Inc.

Communication Services
Q1 2021 Filed on May 24, 2021
0
$19.4 - $34.01 $0 - $0
Inphi Corp
Q1 2021 Filed on May 24, 2021
316
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
7,275
$9.38 - $13.63 $68.2K - $99.2K
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 24, 2021
0
$80.4 - $116.7 $0 - $0
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
3,600
$3.33 - $8.76 $12K - $31.5K
Seadrill Limted
Q1 2021 Filed on May 24, 2021
6
N/A
Atlantic Cap Bancshares Inc
Q1 2021 Filed on May 24, 2021
0
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
2,500
$12.72 - $15.54 $31.8K - $38.9K
Brookfield Ppty Reit Inc
Q1 2021 Filed on May 24, 2021
0
N/A
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 24, 2021
8,400
$3.04 - $5.39 $25.5K - $45.3K
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 24, 2021
349
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2021 Filed on May 24, 2021
0
$32.97 - $39.6 $0 - $0
UWM
Proshares Ultra Russell 2000

ETFs
Q1 2021 Filed on May 24, 2021
20,349
$43.63 - $63.13 $888K - $1.28M
PFS
Provident Financial Services Inc

Financial Services
Q1 2021 Filed on May 24, 2021
0
$17.89 - $23.78 $0 - $0
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
0
$10.05 - $20.83 $0 - $0
Hexo Corp
Q1 2021 Filed on May 24, 2021
25
N/A
USM
United States Cellular Corp

Communication Services
Q1 2021 Filed on May 24, 2021
0
$29.21 - $37.04 $0 - $0
GIB
Cgi Inc

Technology
Q1 2021 Filed on May 24, 2021
0
$74.63 - $83.33 $0 - $0
IMOS
Chipmos Technologies Inc

Technology
Q1 2021 Filed on May 24, 2021
77
$24.21 - $31.6 $1.86K - $2.43K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2021 Filed on May 24, 2021
0
$38.66 - $50.82 $0 - $0
Colfax Corp
Q1 2021 Filed on May 24, 2021
0
N/A
FCN
Fti Consulting, Inc

Industrials
Q1 2021 Filed on May 24, 2021
9
$105.38 - $140.39 $948 - $1.26K
GNTY
Guaranty Bancshares Inc

Financial Services
Q1 2021 Filed on May 24, 2021
0
$29.7 - $37.51 $0 - $0
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
100
$33.6 - $39.82 $3.36K - $3.98K
STBA
S&T Bancorp Inc

Financial Services
Q1 2021 Filed on May 24, 2021
0
$24.64 - $35.0 $0 - $0
Soliton Inc
Q1 2021 Filed on May 24, 2021
47,500
N/A
Trustco Bk Corp N Y
Q1 2021 Filed on May 24, 2021
309
N/A
Bancorpsouth Bk Tupelo Miss
Q1 2021 Filed on May 24, 2021
23
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
900
$3.99 - $5.53 $3.59K - $4.98K
Corelogic Inc
Q1 2021 Filed on May 24, 2021
636
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
17
$47.85 - $85.09 $813 - $1.45K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on May 24, 2021
0
$40.64 - $47.39 $0 - $0
MG
Mistras Group, Inc.

Industrials
Q1 2021 Filed on May 24, 2021
0
$6.91 - $11.78 $0 - $0
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
282
$15.11 - $16.65 $4.26K - $4.7K
ROCC
Ranger Oil Corp

Energy
Q1 2021 Filed on May 24, 2021
1
$10.04 - $18.58 $10 - $18.6
SPOK
Spok Holdings, Inc

Healthcare
Q1 2021 Filed on May 24, 2021
0
$10.1 - $12.74 $0 - $0
KORP
American Centy ETF Tr Diversif

ETFs
Q1 2021 Filed on May 24, 2021
208
$51.54 - $53.02 $10.7K - $11K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2021 Filed on May 24, 2021
0
$8.02 - $11.42 $0 - $0
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 24, 2021
20
N/A
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