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
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
MOGA
Moog Inc Cla
Q4 2020 Filed on Feb 09, 2021
12
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
100
$4.13 - $6.15 $413 - $615
Ishares Tr
Q4 2020 Filed on Feb 09, 2021
2,563
N/A
Nuveen Global High Income Fd
Q4 2020 Filed on Feb 09, 2021
1,797
N/A
Prospect Cap Corp
Q4 2020 Filed on Feb 09, 2021
24,000
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
391
$19.82 - $27.93 $7.75K - $10.9K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q4 2020 Filed on Feb 09, 2021
142
$44.48 - $48.38 $6.32K - $6.87K
NM
Navios Maritime Holdings Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
400
$1.5 - $2.86 $600 - $1.14K
Tim Participacoes S A
Q4 2020 Filed on Feb 09, 2021
516
N/A
WAFD
Washington Federal Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
87
$20.9 - $25.85 $1.82K - $2.25K
DNL
Wiswisdomtree Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
27
$32.44 - $38.32 $876 - $1.03K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
2,500
$2.44 - $10.81 $6.1K - $27K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 09, 2021
173
N/A
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 09, 2021
100
N/A
CHIX
Global X

ETFs
Q4 2020 Filed on Feb 09, 2021
200
$13.84 - $16.42 $2.77K - $3.28K
LBTYA
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 09, 2021
11
$18.79 - $25.56 $207 - $281
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
50
$34.3 - $44.09 $1.71K - $2.2K
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 09, 2021
210
N/A
Del Taco Restaurants Inc New
Q4 2020 Filed on Feb 09, 2021
1,728
N/A
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q4 2020 Filed on Feb 09, 2021
1,150
$15.71 - $16.55 $18.1K - $19K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
25,697
$1.21 - $5.42 $31.1K - $139K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
400
$8.02 - $8.61 $3.21K - $3.44K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
10,222
$13.28 - $41.13 $136K - $420K
PRPO
Precipio, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
8
$1.94 - $2.64 $15.5 - $21.1
SWCH
Switch, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
0
$14.06 - $16.38 $0 - $0
WTI
W&T Offshore Inc

Energy
Q4 2020 Filed on Feb 09, 2021
400
$1.36 - $2.66 $544 - $1.06K
American Elec Pwr CO Inc
Q4 2020 Filed on Feb 09, 2021
470
N/A
Danaher Corporation
Q4 2020 Filed on Feb 09, 2021
21
N/A
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2020 Filed on Feb 09, 2021
950
$42.94 - $54.82 $40.8K - $52.1K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
489
$6.28 - $8.79 $3.07K - $4.3K
Livongo Health Inc
Q4 2020 Filed on Feb 09, 2021
3,365
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
94
$13.74 - $19.0 $1.29K - $1.79K
OIS
Oil States International, Inc

Energy
Q4 2020 Filed on Feb 09, 2021
100
$2.49 - $5.39 $249 - $539
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 09, 2021
18
N/A
Akamai Technologies Inc
Q4 2020 Filed on Feb 09, 2021
6,000
N/A
American Rlty Cap Pptys Inc
Q4 2020 Filed on Feb 09, 2021
21,000
N/A
Ares Capital Corp
Q4 2020 Filed on Feb 09, 2021
24,000
N/A
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 09, 2021
10,000
N/A
Corepoint Lodging Inc
Q4 2020 Filed on Feb 09, 2021
10,909
N/A
Dominion Energy Inc
Q4 2020 Filed on Feb 09, 2021
216
N/A
Dycom Inds Inc
Q4 2020 Filed on Feb 09, 2021
14,000
N/A
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 09, 2021
3,183
$13.8 - $14.8 $43.9K - $47.1K
Guidewire Software Inc
Q4 2020 Filed on Feb 09, 2021
5,000
N/A
Illumina Inc
Q4 2020 Filed on Feb 09, 2021
18,000
N/A
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