Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
EPM
Evolution Petroleum Corp

Energy
Q4 2020 Filed on Feb 09, 2021
203
$2.14 - $3.15 $434 - $639
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
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
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
NNBR
Nn Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
1,000
$5.28 - $7.0 $5.28K - $7K
NMRD
Nemaura Medical Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
250
$3.47 - $4.52 $868 - $1.13K
PASG
Passage Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$14.28 - $29.73 $4.28K - $8.92K
RFIL
R F Industries LTD

Industrials
Q4 2020 Filed on Feb 09, 2021
600
$4.2 - $6.1 $2.52K - $3.66K
RIBT
Rice Bran Technologies

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
500
$0.39 - $0.72 $195 - $360
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
200
$4.21 - $5.72 $842 - $1.14K
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 09, 2021
2,990
N/A
SYNL
Synalloy Corp
Q4 2020 Filed on Feb 09, 2021
100
$3.92 - $7.8 $392 - $780
TAIT
Taitron Components Inc

Technology
Q4 2020 Filed on Feb 09, 2021
700
$2.21 - $3.25 $1.55K - $2.28K
Tarena Intl Inc
Q4 2020 Filed on Feb 09, 2021
500
N/A
Universal Stainless & Alloy
Q4 2020 Filed on Feb 09, 2021
100
N/A
VIRC
Virco Mfg Corporation

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
360
$1.94 - $2.65 $698 - $954
WEYS
Weyco Group Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
0
$15.15 - $18.52 $0 - $0
XNET
Xunlei LTD

Communication Services
Q4 2020 Filed on Feb 09, 2021
500
$2.55 - $3.49 $1.28K - $1.75K
Aarons Inc
Q4 2020 Filed on Feb 09, 2021
477
N/A
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