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
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
0
$18.14 - $32.13 $0 - $0
DSPG
Dsp Group, Inc.

Technology
Q1 2021 Filed on May 24, 2021
0
N/A
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q1 2021 Filed on May 24, 2021
250
$14.4 - $27.95 $3.6K - $6.99K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
2,959
$7.9 - $14.58 $23.4K - $43.1K
Falcon Minerals Corp
Q1 2021 Filed on May 24, 2021
0
N/A
HMTV
Hemisphere Media Group, Inc.
Q1 2021 Filed on May 24, 2021
0
$9.57 - $14.22 $0 - $0
Highpoint Res Corp
Q1 2021 Filed on May 24, 2021
632
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q1 2021 Filed on May 24, 2021
0
$27.01 - $36.8 $0 - $0
Iac Interactivecorp New
Q1 2021 Filed on May 24, 2021
199
N/A
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q1 2021 Filed on May 24, 2021
209
$27.11 - $27.86 $5.67K - $5.82K
IIGD
Invesco Exch Trd Self Indexed

ETFs
Q1 2021 Filed on May 24, 2021
478
$26.52 - $26.99 $12.7K - $12.9K
J P Morgan Exchange Traded F
Q1 2021 Filed on May 24, 2021
101
N/A
JAMF
Jamf Holding Corp.

Technology
Q1 2021 Filed on May 24, 2021
3,300
$29.53 - $40.51 $97.4K - $134K
Noble Midstream Partners LP
Q1 2021 Filed on May 24, 2021
451
N/A
NFBK
Northfield Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
0
$12.22 - $16.3 $0 - $0
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q1 2021 Filed on May 24, 2021
754
$7.49 - $7.96 $5.65K - $6K
OBNK
Origin Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
0
$27.59 - $43.62 $0 - $0
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2021 Filed on May 24, 2021
0
$129.67 - $157.84 $0 - $0
Proshares Tr Ii
Q1 2021 Filed on May 24, 2021
1,125
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
2,212
$10.12 - $19.45 $22.4K - $43K
RGNX
Regenxbio Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
0
$33.61 - $49.95 $0 - $0
Richmond Mut Bancorporation
Q1 2021 Filed on May 24, 2021
0
N/A
Svmk Inc
Q1 2021 Filed on May 24, 2021
100
N/A
Select Bancorp Inc New
Q1 2021 Filed on May 24, 2021
0
N/A
BSRR
Sierra Bancorp

Financial Services
Q1 2021 Filed on May 24, 2021
0
$21.49 - $28.4 $0 - $0
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
10
$38.59 - $55.08 $386 - $551
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
7,221
$12.96 - $19.75 $93.6K - $143K
TBI
True Blue, Inc.

Industrials
Q1 2021 Filed on May 24, 2021
0
$18.39 - $22.5 $0 - $0
WRAP
Wrap Technologies, Inc.

Technology
Q1 2021 Filed on May 24, 2021
1,220
$4.8 - $7.16 $5.86K - $8.74K
Golden Bull LTD
Q1 2021 Filed on May 24, 2021
1,000
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 24, 2021
0
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2021 Filed on May 24, 2021
0
$10.09 - $14.49 $0 - $0
CSTE
Caesarstone Ltd.

Industrials
Q1 2021 Filed on May 24, 2021
0
$12.45 - $14.27 $0 - $0
AYRO
Ayro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
1,000
$5.45 - $11.49 $5.45K - $11.5K
CRIS
Curis Inc

Healthcare
Q1 2021 Filed on May 24, 2021
100
$8.78 - $12.8 $878 - $1.28K
Dmy Technology Group Inc Ii
Q1 2021 Filed on May 24, 2021
6,072
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 24, 2021
5,000
N/A
Kensington Cap Acquisition C
Q1 2021 Filed on May 24, 2021
3,977
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 24, 2021
2,000
N/A
Maui Ld & Pineapple Inc
Q1 2021 Filed on May 24, 2021
0
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q1 2021 Filed on May 24, 2021
0
$32.65 - $42.16 $0 - $0
SCHL
Scholastic Corp

Communication Services
Q1 2021 Filed on May 24, 2021
22
$24.43 - $31.48 $537 - $693
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
3,100
$5.65 - $7.66 $17.5K - $23.7K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
4,000
$2.34 - $3.44 $9.36K - $13.8K
Staffing 360 Solutions Inc
Q1 2021 Filed on May 24, 2021
86
N/A
Amci Acquisition Corp
Q1 2021 Filed on May 24, 2021
1,789
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
6
$61.35 - $90.47 $368 - $543
Best Inc
Q1 2021 Filed on May 24, 2021
0
N/A
BCOV
Brightcove Inc

Technology
Q1 2021 Filed on May 24, 2021
0
$16.43 - $24.77 $0 - $0
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