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
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
Aegion Corp
Q4 2020 Filed on Feb 09, 2021
0
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 09, 2021
81
N/A
Akers Biosciences Inc
Q4 2020 Filed on Feb 09, 2021
300
N/A
Alaska Communications Sys Gr
Q4 2020 Filed on Feb 09, 2021
66
N/A
AMBO
Ambow Education Holding Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
500
$2.03 - $4.09 $1.01K - $2.05K
ALBT
Avalon Globocare Corp Com
Q4 2020 Filed on Feb 09, 2021
2,000
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 09, 2021
80
N/A
COW
Barclays Bank PLC

ETFs
Q4 2020 Filed on Feb 09, 2021
32
$32.82 - $34.97 $1.05K - $1.12K
BLU
Bellus Health Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
150
$2.27 - $3.3 $341 - $495
XAIR
Beyond Air, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$5.18 - $6.03 $1.04K - $1.21K
Chf Solutions Inc
Q4 2020 Filed on Feb 09, 2021
3,000
N/A
CABA
Cabaletta Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$9.81 - $15.8 $2.94K - $4.74K
Calithera Biosciences Inc
Q4 2020 Filed on Feb 09, 2021
300
N/A
APOP
Cellect Biotechnology Ltd.

Healthcare
Q4 2020 Filed on Feb 09, 2021
800
N/A
China Jo Jo Drugstores Inc
Q4 2020 Filed on Feb 09, 2021
800
N/A
COE
China Online Education Group

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
200
$20.65 - $30.13 $4.13K - $6.03K
Civeo Corp Cda
Q4 2020 Filed on Feb 09, 2021
200
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,200
$0.8 - $2.16 $960 - $2.59K
Consol Coal Resources LP
Q4 2020 Filed on Feb 09, 2021
150
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 09, 2021
64
N/A
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
500
$2.39 - $3.99 $1.2K - $2K
MOHO
Ecmoho LTD
Q4 2020 Filed on Feb 09, 2021
200
$1.3 - $3.6 $260 - $720
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
262
$41.16 - $47.47 $10.8K - $12.4K
Evofem Biosciences Inc
Q4 2020 Filed on Feb 09, 2021
400
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q4 2020 Filed on Feb 09, 2021
18
$5.07 - $6.61 $91.3 - $119
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
200
$7.8 - $12.6 $1.56K - $2.52K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$12.83 - $17.84 $2.57K - $3.57K
Heat Biologics Inc
Q4 2020 Filed on Feb 09, 2021
1,500
N/A
ICAD
Icad Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
150
$8.73 - $14.56 $1.31K - $2.18K
IDEX
Ideanomics, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
250
$0.82 - $3.15 $205 - $788
Just Energy Group Inc
Q4 2020 Filed on Feb 09, 2021
1,000
N/A
K12 Inc
Q4 2020 Filed on Feb 09, 2021
1,063
N/A
Kadmon Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
144
N/A
KZR
Kezar Life Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$4.77 - $6.58 $1.43K - $1.97K
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