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
Kirkland Lake Gold LTD
Q1 2022 Filed on May 23, 2022
18,098
N/A
Blackrock Tcp Capital Corp
Q1 2022 Filed on May 23, 2022
175,000
N/A
Baudax Bio Inc
Q1 2022 Filed on May 23, 2022
15,312
N/A
Agile Therapeutics Inc
Q1 2022 Filed on May 23, 2022
21,000
N/A
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2022 Filed on May 23, 2022
12,000
$19.63 - $21.61 $236K - $259K
APT
Alpha Pro Tech LTD

Industrials
Q1 2022 Filed on May 23, 2022
67,450
$3.88 - $6.07 $262K - $409K
FDG
American Centy ETF Tr Focused

ETFs
Q1 2022 Filed on May 23, 2022
6,600
$62.1 - $81.8 $410K - $540K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2022 Filed on May 23, 2022
3,764
$59.93 - $71.65 $226K - $270K
Proshares Tr
Q1 2022 Filed on May 23, 2022
12,500
N/A
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 23, 2022
5,850
$48.97 - $65.46 $286K - $383K
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
JHML
John Hancock Multifactor Large

ETFs
Q1 2022 Filed on May 23, 2022
8,400
$52.43 - $59.7 $440K - $501K
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
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
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q4 2021 Filed on Feb 14, 2022
2,246
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
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
20,328
N/A
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
ALLT
Allot Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
10,762
$10.62 - $16.01 $114K - $172K
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
IMVT
Immunovant, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,300
$7.33 - $9.32 $75.5K - $96K
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
FDD
First Trust Stoxx European Sel

ETFs
Q4 2021 Filed on Feb 14, 2022
13,033
$13.76 - $14.49 $179K - $189K
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
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,679
$5.61 - $7.27 $127K - $165K
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
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