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
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
ELMD
Electromed, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
5,659
$9.8 - $12.14 $55.5K - $68.7K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
0
$124.44 - $173.71 $0 - $0
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
81
$6.73 - $13.87 $545 - $1.12K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
0
$36.89 - $45.49 $0 - $0
NHC
National Healthcare Corp

Healthcare
Q1 2021 Filed on May 24, 2021
0
$63.72 - $79.21 $0 - $0
NWPX
Northwest Pipe CO

Industrials
Q1 2021 Filed on May 24, 2021
300
$27.2 - $36.28 $8.16K - $10.9K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
350
$8.2 - $14.49 $2.87K - $5.07K
RGS
Regis Corp

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
20,229
$8.06 - $13.68 $163K - $277K
Tcf Finl Corp
Q1 2021 Filed on May 24, 2021
0
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q1 2021 Filed on May 24, 2021
0
$46.94 - $59.61 $0 - $0
AMRC
Ameresco, Inc.

Industrials
Q1 2021 Filed on May 24, 2021
567
$39.71 - $69.41 $22.5K - $39.4K
Acacia Communications Inc
Q1 2021 Filed on May 24, 2021
0
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 24, 2021
0
$11.25 - $16.83 $0 - $0
Cohen & Steers Mlp & Engy Op
Q1 2021 Filed on May 24, 2021
2,529
N/A
Helius Med Technologies Inc
Q1 2021 Filed on May 24, 2021
300
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
0
$61.42 - $79.09 $0 - $0
IBHC
Ishares Ibonds 2023 Term High

ETFs
Q1 2021 Filed on May 24, 2021
0
$24.35 - $24.67 $0 - $0
IBHE
Ishares Ibonds 2025 Term High

ETFs
Q1 2021 Filed on May 24, 2021
0
$24.78 - $25.1 $0 - $0
IBHB
Ishares Ibonds 2022 Term High

ETFs
Q1 2021 Filed on May 24, 2021
0
$24.09 - $24.5 $0 - $0
IBHD
Ishares Ibonds 2024 Term High

ETFs
Q1 2021 Filed on May 24, 2021
0
$24.28 - $24.63 $0 - $0
PKE
Park Aerospace Corp

Industrials
Q1 2021 Filed on May 24, 2021
0
$13.04 - $15.38 $0 - $0
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
29
$56.53 - $67.05 $1.64K - $1.94K
Transenterix Inc
Q1 2021 Filed on May 24, 2021
8
N/A
Us Ecology Inc
Q1 2021 Filed on May 24, 2021
0
N/A
Cosan LTD
Q1 2021 Filed on May 24, 2021
400
N/A
Global Indemnity LTD
Q1 2021 Filed on May 24, 2021
6,000
N/A
Ishares Tr
Q1 2021 Filed on May 24, 2021
0
N/A
Allianzgi Diversified Income
Q1 2021 Filed on May 24, 2021
1,017
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
2,000
$47.0 - $155.7 $94K - $311K
Biopharmx Corp (Bpmx)
Q1 2021 Filed on May 24, 2021
3,005
N/A
CPLP
Capital Product Partners L.P.

Industrials
Q1 2021 Filed on May 24, 2021
200
$8.23 - $11.76 $1.65K - $2.35K
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
230
$8.52 - $19.21 $1.96K - $4.42K
Crossfirst Bankshares Inc Com
Q1 2021 Filed on May 24, 2021
75
N/A
DGICA
Donegal Group Inc

Financial Services
Q1 2021 Filed on May 24, 2021
0
$13.59 - $15.49 $0 - $0
Fbl Finl Group Inc
Q1 2021 Filed on May 24, 2021
0
N/A
Genesis Healthcare Inc
Q1 2021 Filed on May 24, 2021
0
N/A
Barclays Bank PLC
Q1 2021 Filed on May 24, 2021
3,298
N/A
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q1 2021 Filed on May 24, 2021
523
$17.65 - $19.23 $9.23K - $10.1K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
0
$17.88 - $29.38 $0 - $0
NGL
Ngl Energy Partners LP

Energy
Q1 2021 Filed on May 24, 2021
400
$1.95 - $3.14 $780 - $1.26K
Pico Hldgs Inc
Q1 2021 Filed on May 24, 2021
1,000
N/A
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2021 Filed on May 24, 2021
207
$51.24 - $51.61 $10.6K - $10.7K
CLIX
Proshares Tr Long Online/Short

ETFs
Q1 2021 Filed on May 24, 2021
3,524
$81.99 - $103.42 $289K - $364K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
207
$20.66 - $27.0 $4.28K - $5.59K
Bristol Myers Squibb CO
Q1 2021 Filed on May 24, 2021
6,381
N/A
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