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
ARCH
Arch Resources, Inc.

Energy
Q1 2021 Filed on May 24, 2021
0
$39.5 - $56.81 $0 - $0
AFIIQ
Armstrong Flooring, Inc.
Q1 2021 Filed on May 24, 2021
0
$3.67 - $6.85 $0 - $0
Atlantic Power Corp
Q1 2021 Filed on May 24, 2021
500
N/A
BCML
Bay Com Corp

Financial Services
Q1 2021 Filed on May 24, 2021
0
$14.5 - $18.78 $0 - $0
BIOC
Biocept Inc

Healthcare
Q1 2021 Filed on May 24, 2021
1
$4.74 - $7.94 $4.74 - $7.94
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
0
$55.47 - $72.35 $0 - $0
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
0
$13.89 - $18.9 $0 - $0
Cellular Biomedicine Group I
Q1 2021 Filed on May 24, 2021
0
N/A
China Distance Ed Hldgs LTD
Q1 2021 Filed on May 24, 2021
150
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q1 2021 Filed on May 24, 2021
0
$6.88 - $8.95 $0 - $0
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2021 Filed on May 24, 2021
0
$43.6 - $49.14 $0 - $0
Companhia Paranaense Energ C
Q1 2021 Filed on May 24, 2021
0
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
7,000
$1.27 - $3.42 $8.89K - $23.9K
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
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
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
500
$25.38 - $37.1 $12.7K - $18.6K
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
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
0
$46.8 - $68.92 $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
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