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
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
600
$6.23 - $9.49 $3.74K - $5.69K
Goldman Sachs Mlp Income Opportunities Cef
Q2 2020 Filed on Aug 10, 2020
125
N/A
Exchange Listed Fds Tr
Q2 2020 Filed on Aug 10, 2020
875
N/A
Menlo Therapeutics Inc
Q2 2020 Filed on Aug 10, 2020
1,322
N/A
Mtbc Inc
Q2 2020 Filed on Aug 10, 2020
300
N/A
NOA
North American Construction Group Ltd.

Energy
Q2 2020 Filed on Aug 10, 2020
1,000
$4.24 - $7.66 $4.24K - $7.66K
Panhandle Oil And Gas Inc
Q2 2020 Filed on Aug 10, 2020
0
N/A
CNXN
Pc Connection Inc

Technology
Q2 2020 Filed on Aug 10, 2020
4
$36.6 - $47.15 $146 - $189
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q2 2020 Filed on Aug 10, 2020
23
$38.21 - $40.26 $879 - $926
SPXT
Proshares Tr S&P 500 Ex Techno

ETFs
Q2 2020 Filed on Aug 10, 2020
166
$44.24 - $57.68 $7.34K - $9.57K
Proshares Tr
Q2 2020 Filed on Aug 10, 2020
1,000
N/A
Proshares Tr
Q2 2020 Filed on Aug 10, 2020
0
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 10, 2020
9,698
N/A
Proshares Tr
Q2 2020 Filed on Aug 10, 2020
18,629
N/A
Proshares Ultrapro Short Midcap400 ETF
Q2 2020 Filed on Aug 10, 2020
0
N/A
Proshares Tr
Q2 2020 Filed on Aug 10, 2020
1,377
N/A
Sb One Bancorp
Q2 2020 Filed on Aug 10, 2020
86
N/A
Sequential Brnds Group Inc N
Q2 2020 Filed on Aug 10, 2020
34
N/A
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
8,830
$5.37 - $7.61 $47.4K - $67.2K
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 10, 2020
100
N/A
ERH
Allspring Utilities & High Income Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
6
$9.49 - $13.97 $56.9 - $83.8
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
3,000
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
108,124
N/A
Ferrellgas Partners L.P.
Q1 2020 Filed on May 15, 2020
749
N/A
Genesee & Wyo Inc
Q1 2020 Filed on May 15, 2020
0
N/A
Hsbc Hldgs PLC
Q1 2020 Filed on May 15, 2020
900
N/A
Knoll Inc
Q1 2020 Filed on May 15, 2020
0
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
431
N/A
Magellan Health Inc
Q1 2020 Filed on May 15, 2020
10
N/A
NRT
North European Oil Royalty Trust

Energy
Q1 2020 Filed on May 15, 2020
0
$2.33 - $5.93 $0 - $0
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 15, 2020
30
$5.6 - $33.16 $168 - $995
United Technologies Corp
Q1 2020 Filed on May 15, 2020
23,326
N/A
WRLD
World Acceptance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
66
$54.1 - $91.81 $3.57K - $6.06K
Aqua America Inc
Q1 2020 Filed on May 15, 2020
7,041
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
3,142
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
728
N/A
DMLP
Dorchester Minerals, L.P.

Energy
Q1 2020 Filed on May 15, 2020
314
$9.01 - $21.12 $2.83K - $6.63K
Goldman Sachs Mlp Energy Ren
Q1 2020 Filed on May 15, 2020
600
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
8,686
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
14,496
N/A
Tortoise Energy Independenc
Q1 2020 Filed on May 15, 2020
6,594
N/A
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q1 2020 Filed on May 15, 2020
502
$21.39 - $28.71 $10.7K - $14.4K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
167
N/A
Washington Prime Group New
Q1 2020 Filed on May 15, 2020
500
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
224
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2020 Filed on May 15, 2020
965
$2.99 - $5.84 $2.89K - $5.64K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
80
$3.86 - $7.11 $309 - $569
Aon PLC
Q1 2020 Filed on May 15, 2020
556
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
1,444
N/A
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