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
Macquarie Infrastructure Cor
Q4 2020 Filed on Feb 09, 2021
21,000
N/A
Myokardia Inc
Q4 2020 Filed on Feb 09, 2021
703
N/A
NYCBPRU
New York Community Cap Tr V Pf
Q4 2020 Filed on Feb 09, 2021
403
N/A
Novellus Sys Inc
Q4 2020 Filed on Feb 09, 2021
5,000
N/A
Nuveen Enhanced Mun Value Fd
Q4 2020 Filed on Feb 09, 2021
15,193
N/A
Priceline Grp Inc
Q4 2020 Filed on Feb 09, 2021
12,000
N/A
Spirit Rlty Cap Inc New
Q4 2020 Filed on Feb 09, 2021
19,000
N/A
Teladoc Health Inc
Q4 2020 Filed on Feb 09, 2021
8,000
N/A
Wellpoint Inc
Q4 2020 Filed on Feb 09, 2021
6,000
N/A
STNG
Scorpio Tankers Inc.

Energy
Q4 2020 Filed on Feb 09, 2021
128
$8.81 - $12.79 $1.13K - $1.64K
ACIU
Ac Immune Sa

Healthcare
Q4 2020 Filed on Feb 09, 2021
4
$4.47 - $5.58 $17.9 - $22.3
AIM
Aim Immuno Tech Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,250
$1.68 - $2.45 $2.1K - $3.06K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 09, 2021
164
N/A
BBSI
Barrett Business Services Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
78
$52.83 - $72.37 $4.12K - $5.64K
Biospecifics Technologies CO
Q4 2020 Filed on Feb 09, 2021
775
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 09, 2021
1,755
N/A
FFNW
First Financial Northwest, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
130
$9.02 - $11.99 $1.17K - $1.56K
GXG
Global X Msci Colombia

ETFs
Q4 2020 Filed on Feb 09, 2021
87
$22.63 - $33.36 $1.97K - $2.9K
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2020 Filed on Feb 09, 2021
373
$12.1 - $13.67 $4.51K - $5.1K
Investors Real Estate Tr
Q4 2020 Filed on Feb 09, 2021
40
N/A
Proshares Tr
Q4 2020 Filed on Feb 09, 2021
23,328
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
1,803
$7.73 - $11.05 $13.9K - $19.9K
TGI
Triumph Group Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
789
$6.31 - $15.95 $4.98K - $12.6K
EFOI
Energy Focus, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
28,592
$3.98 - $8.54 $114K - $244K
AEY
Addvantage Technologies Group Inc

Technology
Q4 2020 Filed on Feb 09, 2021
1,000
$1.81 - $4.07 $1.81K - $4.07K
ADTX
Aditxt, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
513
$1.89 - $2.48 $970 - $1.27K
AHPI
Allied Healthcare Products Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$4.36 - $7.86 $872 - $1.57K
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
500
$1.45 - $2.18 $725 - $1.09K
BNKU
Bank Of Montreal

ETFs
Q4 2020 Filed on Feb 09, 2021
400
$10.86 - $25.54 $4.34K - $10.2K
Boqi Intl Med Inc
Q4 2020 Filed on Feb 09, 2021
300
N/A
CCNE
Cnb Financial Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
784
$15.07 - $21.68 $11.8K - $17K
CDZI
Cadiz Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
300
$9.46 - $10.91 $2.84K - $3.27K
Center Coast Brkfld Mlp Enrg
Q4 2020 Filed on Feb 09, 2021
150
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
2,764
$2.19 - $2.96 $6.05K - $8.18K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$4.11 - $7.51 $1.23K - $2.25K
Communications Sys Inc
Q4 2020 Filed on Feb 09, 2021
400
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,713
$7.79 - $12.82 $13.3K - $22K
Digirad Corp
Q4 2020 Filed on Feb 09, 2021
700
N/A
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
500
$1.14 - $1.9 $570 - $950
GNE
Genie Energy Ltd.

Utilities
Q4 2020 Filed on Feb 09, 2021
150
$7.21 - $9.4 $1.08K - $1.41K
Graf Indl Corp
Q4 2020 Filed on Feb 09, 2021
0
N/A
Graf Indl Corp
Q4 2020 Filed on Feb 09, 2021
0
N/A
OMAB
Central North Airport Group

Industrials
Q4 2020 Filed on Feb 09, 2021
189
$35.61 - $53.0 $6.73K - $10K
HBT
Hbt Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
390
$11.23 - $15.48 $4.38K - $6.04K
Ifresh Inc
Q4 2020 Filed on Feb 09, 2021
2,000
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,000
$5.75 - $7.13 $5.75K - $7.13K
MGNX
Macrogenics Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
21
$19.41 - $26.0 $408 - $546
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$8.48 - $12.23 $2.54K - $3.67K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
70
$14.73 - $24.41 $1.03K - $1.71K
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