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
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 09, 2021
29
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
992
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 09, 2021
1,060
N/A
Exone CO
Q4 2020 Filed on Feb 09, 2021
4,200
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 09, 2021
47,604
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
152
$80.06 - $95.18 $12.2K - $14.5K
LXP
Lxp Industrial Trust

Real Estate
Q4 2020 Filed on Feb 09, 2021
1,003
$9.83 - $11.15 $9.86K - $11.2K
LDL
Lydall, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
62
N/A
New Sr Invt Group Inc
Q4 2020 Filed on Feb 09, 2021
1,000
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
4,768
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 09, 2021
33,378
N/A
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
13,510
$10.79 - $11.75 $146K - $159K
TRIB
Trinity Biotech PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
109
$1.95 - $4.77 $213 - $520
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 09, 2021
17,599
N/A
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 09, 2021
49
N/A
ELME
Elme Communities
Q4 2020 Filed on Feb 09, 2021
22
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
652
$2.96 - $4.52 $1.93K - $2.95K
CASS
Cass Information Systems Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
184
$37.24 - $44.76 $6.85K - $8.24K
FNLC
First Bancorp, Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
199
$21.01 - $26.87 $4.18K - $5.35K
VBF
Invesco Bond Fund

Financial Services
Q4 2020 Filed on Feb 09, 2021
1,560
$19.71 - $21.78 $30.7K - $34K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
750
$9.4 - $11.7 $7.05K - $8.78K
Sl Green Rlty Corp
Q4 2020 Filed on Feb 09, 2021
8,362
N/A
SCWX
Secure Works Corp

Technology
Q4 2020 Filed on Feb 09, 2021
300
$10.17 - $14.83 $3.05K - $4.45K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 09, 2021
1,065
N/A
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 09, 2021
118
$9.22 - $14.42 $1.09K - $1.7K
VREX
Varex Imaging Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
672
$12.37 - $17.05 $8.31K - $11.5K
Vereit Inc
Q4 2020 Filed on Feb 09, 2021
2,470
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
102
$20.78 - $26.02 $2.12K - $2.65K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 09, 2021
3,000
N/A
TSEM
Tower Semiconductor LTD

Technology
Q4 2020 Filed on Feb 09, 2021
100
$18.3 - $26.95 $1.83K - $2.7K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
1,158
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
28
$11.59 - $17.18 $325 - $481
Entercom Communications Corp
Q4 2020 Filed on Feb 09, 2021
49
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
107
$33.46 - $43.63 $3.58K - $4.67K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2020 Filed on Feb 09, 2021
9
N/A
QD
Qudian Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
300
$1.18 - $1.55 $354 - $465
ROG
Rogers Corp

Technology
Q4 2020 Filed on Feb 09, 2021
20
$99.94 - $158.13 $2K - $3.16K
Boingo Wireless Inc
Q4 2020 Filed on Feb 09, 2021
100
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 09, 2021
167
N/A
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
7,747
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
150
$7.27 - $11.42 $1.09K - $1.71K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 09, 2021
56
$34.1 - $45.51 $1.91K - $2.55K
GERN
Geron Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
80,000
$1.55 - $2.05 $124K - $164K
Gci Liberty Inc
Q4 2020 Filed on Feb 09, 2021
3
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 09, 2021
18,500
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 09, 2021
5,395
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
624
$1.12 - $1.42 $699 - $886
UPLD
Upland Software, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
300
$39.26 - $49.6 $11.8K - $14.9K
Vivint Solar Inc
Q4 2020 Filed on Feb 09, 2021
700
N/A
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