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
Achieve Life Sciences Inc
Q4 2021 Filed on Feb 14, 2022
13,000
N/A
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,000
$7.97 - $11.1 $7.97K - $11.1K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$6.1 - $10.2 $61K - $102K
LODE
Comstock Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,000
$1.26 - $2.58 $12.6K - $25.8K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,424
$12.46 - $17.7 $167K - $238K
JOAN
Joann Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,310
$8.63 - $11.46 $11.3K - $15K
Exchange Traded Concepts Tr
Q4 2021 Filed on Feb 14, 2022
2,766
N/A
EUM
Proshares Short Msci Emerging

ETFs
Q4 2021 Filed on Feb 14, 2022
80,442
$12.11 - $13.15 $974K - $1.06M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
113
N/A
Y
Alleghany Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
80
$617.55 - $692.74 $49.4K - $55.4K
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
168
$47.24 - $51.99 $7.94K - $8.73K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
377
$38.75 - $44.47 $14.6K - $16.8K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
1,225
$35.74 - $43.71 $43.8K - $53.5K
Arena Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
2,050
N/A
AVT
Avnet Inc

Technology
Q3 2021 Filed on Nov 05, 2021
35
$36.3 - $42.17 $1.27K - $1.48K
BCV
Bancroft Fund LTD

Financial Services
Q3 2021 Filed on Nov 05, 2021
164
$29.62 - $32.06 $4.86K - $5.26K
CATO
Cato Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
7,500
$15.14 - $18.1 $114K - $136K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
4
$75.26 - $104.9 $301 - $420
Cimarex Energy CO
Q3 2021 Filed on Nov 05, 2021
1,503
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 05, 2021
515
$99.0 - $118.93 $51K - $61.2K
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 05, 2021
13
$231.17 - $262.57 $3.01K - $3.41K
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 05, 2021
9,963
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 05, 2021
342
N/A
Cree Inc
Q3 2021 Filed on Nov 05, 2021
149
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 05, 2021
231
$47.36 - $53.65 $10.9K - $12.4K
EIG
Employers Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
116
$38.26 - $43.11 $4.44K - $5K
Great Western Bancorp Inc
Q3 2021 Filed on Nov 05, 2021
22
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
754
$36.12 - $43.55 $27.2K - $32.8K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q3 2021 Filed on Nov 05, 2021
1,248
$3.01 - $4.25 $3.76K - $5.3K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
828
N/A
Hollyfrontier Corp
Q3 2021 Filed on Nov 05, 2021
1,138
N/A
L Brands Inc
Q3 2021 Filed on Nov 05, 2021
8,757
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
100
N/A
MANT
Mantech International Corp

Technology
Q3 2021 Filed on Nov 05, 2021
226
$72.87 - $87.99 $16.5K - $19.9K
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 05, 2021
127
N/A
NPK
National Presto Industries Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
800
$80.95 - $102.95 $64.8K - $82.4K
NTUS
Natus Medical Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
690
$24.03 - $26.97 $16.6K - $18.6K
NP
Neenah Inc
Q3 2021 Filed on Nov 05, 2021
341
$44.24 - $51.88 $15.1K - $17.7K
NGD
New Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
490
$1.02 - $1.79 $500 - $877
NUVA
Nuvasive Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
200
$56.91 - $67.81 $11.4K - $13.6K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
14
$54.64 - $61.3 $765 - $858
RWT
Redwood Trust Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
439
$11.52 - $12.97 $5.06K - $5.69K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
254
$181.06 - $196.67 $46K - $50K
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 05, 2021
16
$109.75 - $122.75 $1.76K - $1.96K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
100
$13.11 - $19.89 $1.31K - $1.99K
TCX
Tucows Inc

Technology
Q3 2021 Filed on Nov 05, 2021
146
$73.12 - $81.86 $10.7K - $12K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
24
$17.22 - $20.56 $413 - $493
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
70
$23.11 - $25.02 $1.62K - $1.75K
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,000
N/A
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