Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

  • $6.41 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 23, 2022
232,893
$17.63 - $28.81 $4.11M - $6.71M
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q1 2022 Filed on May 23, 2022
13,750
$20.06 - $26.26 $276K - $361K
QQD
Simplify ETF Simplify Nasdaq 1

ETFs
Q1 2022 Filed on May 23, 2022
6,500
N/A
Crane CO
Q4 2021 Filed on Feb 14, 2022
4,778
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
2,950
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
2,265
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
2,115
N/A
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 14, 2022
10,228
N/A
Teekay Lng Partners L P
Q4 2021 Filed on Feb 14, 2022
28,203
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,840
$3.24 - $5.18 $35.1K - $56.2K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q4 2021 Filed on Feb 14, 2022
11,328
$6.67 - $8.64 $75.6K - $97.9K
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
10,179
N/A
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
3,605
$96.53 - $99.27 $348K - $358K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,027
$91.74 - $135.23 $186K - $274K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
12,649
N/A
JPPYY
Jupai Holdings LTD
Q4 2021 Filed on Feb 14, 2022
40,638
$0.99 - $1.63 $40.2K - $66.2K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
15,932
N/A
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
24,258
N/A
VERU
Veru Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,398
$5.89 - $9.73 $25.9K - $42.8K
RADA
Rada Electronic Industries LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
44,183
$8.49 - $11.05 $375K - $488K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,214
$13.66 - $17.45 $208K - $265K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
32,062
N/A
Ishares U S ETF Tr
Q4 2021 Filed on Feb 14, 2022
5,939
N/A
GLDI
Credit Suisse Ag

ETFs
Q4 2021 Filed on Feb 14, 2022
19,461
$8.28 - $8.7 $161K - $169K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 14, 2022
9,724
N/A
IMRA
Imara Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,680
$2.25 - $4.05 $26.3K - $47.3K
HURC
Hurco Companies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
16,388
$28.94 - $34.3 $474K - $562K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,300
$2.69 - $4.22 $35.8K - $56.1K
GLYC
Glycomimetics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,800
$1.44 - $2.14 $45.8K - $68.1K
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q4 2021 Filed on Feb 14, 2022
3,336
$103.53 - $121.06 $345K - $404K
NUWE
Nuwellis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,700
$1.13 - $2.26 $17.7K - $35.5K
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
96,106
$7.61 - $14.87 $731K - $1.43M
Achieve Life Sciences Inc
Q4 2021 Filed on Feb 14, 2022
13,000
N/A
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,000
$7.97 - $11.1 $7.97K - $11.1K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$6.1 - $10.2 $61K - $102K
LODE
Comstock Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,000
$1.26 - $2.58 $12.6K - $25.8K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,424
$12.46 - $17.7 $167K - $238K
JOAN
Joann Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,310
$8.63 - $11.46 $11.3K - $15K
Exchange Traded Concepts Tr
Q4 2021 Filed on Feb 14, 2022
2,766
N/A
EUM
Proshares Short Msci Emerging

ETFs
Q4 2021 Filed on Feb 14, 2022
80,442
$12.11 - $13.15 $974K - $1.06M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
113
N/A
Y
Alleghany Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
80
$617.55 - $692.74 $49.4K - $55.4K
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
168
$47.24 - $51.99 $7.94K - $8.73K
Arena Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
2,050
N/A
BCV
Bancroft Fund LTD

Financial Services
Q3 2021 Filed on Nov 05, 2021
164
$29.62 - $32.06 $4.86K - $5.26K
Cit Group Inc
Q3 2021 Filed on Nov 05, 2021
2,970
N/A
CATO
Cato Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
7,500
$15.14 - $18.1 $114K - $136K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
4
$75.26 - $104.9 $301 - $420
Cimarex Energy CO
Q3 2021 Filed on Nov 05, 2021
1,503
N/A
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