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
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
75
$3.05 - $5.59 $229 - $419
Anixter Intl Inc
Q2 2020 Filed on Aug 10, 2020
8
N/A
Benefytt Technologies Inc
Q2 2020 Filed on Aug 10, 2020
8,686
N/A
Broadvision Inc
Q2 2020 Filed on Aug 10, 2020
60
N/A
Chesapeake Energy Corporation
Q2 2020 Filed on Aug 10, 2020
108,314
N/A
TCFC
Community Financial Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
77
$18.4 - $24.6 $1.42K - $1.89K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
30
$19.33 - $24.77 $580 - $743
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 10, 2020
5,767
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
100
$3.32 - $9.36 $332 - $936
Eagle Grwth & Income Oppty F
Q2 2020 Filed on Aug 10, 2020
1,381
N/A
Exantas Cap Corp
Q2 2020 Filed on Aug 10, 2020
536
N/A
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q2 2020 Filed on Aug 10, 2020
56
$25.03 - $29.04 $1.4K - $1.63K
Forty Seven Inc
Q2 2020 Filed on Aug 10, 2020
2
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
10
$28.65 - $44.68 $287 - $447
PAK
Global X Fds

ETFs
Q2 2020 Filed on Aug 10, 2020
1,834
$19.28 - $24.13 $35.4K - $44.3K
GIGB
Goldman Sachs ETF Access Invt
Q2 2020 Filed on Aug 10, 2020
276
N/A
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
Reality Shs ETF Tr
Q2 2020 Filed on Aug 10, 2020
228
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
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