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
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
233
$24.2 - $68.4 $5.64K - $15.9K
HEP
Holly Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
781
$7.52 - $24.41 $5.87K - $19.1K
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q1 2020 Filed on May 15, 2020
199
$12.47 - $20.17 $2.48K - $4.01K
Red Lion Hotels Corp
Q1 2020 Filed on May 15, 2020
89
N/A
Rosetta Stone Inc
Q1 2020 Filed on May 15, 2020
0
N/A
SRDX
Surmodics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
0
$22.46 - $42.24 $0 - $0
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
70
N/A
ITCB
Corpbanca

Financial Services
Q1 2020 Filed on May 15, 2020
1,100
$3.3 - $9.0 $3.63K - $9.9K
Citigroup Global Mkts Hldgs
Q1 2020 Filed on May 15, 2020
929
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
372
N/A
Bbx Cap Corp New
Q1 2020 Filed on May 15, 2020
136
N/A
NIB
Barclays Bank PLC

ETFs
Q1 2020 Filed on May 15, 2020
72
$25.59 - $34.73 $1.84K - $2.5K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 15, 2020
3,000
$0.26 - $5.01 $780 - $15K
Credit Suisse Ag Nassau Brh
Q1 2020 Filed on May 15, 2020
57
N/A
PPTY
ETF Ser Solutions

ETFs
Q1 2020 Filed on May 15, 2020
590
$20.06 - $34.4 $11.8K - $20.3K
GOAU
ETF Ser Solutions Us Global Go
Q1 2020 Filed on May 15, 2020
414
N/A
Global X Fds
Q1 2020 Filed on May 15, 2020
947
N/A
Innovator Etfs Tr Ii
Q1 2020 Filed on May 15, 2020
181
N/A
PSR
Invesco Actively

ETFs
Q1 2020 Filed on May 15, 2020
177
$58.79 - $103.07 $10.4K - $18.2K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q1 2020 Filed on May 15, 2020
543
$19.02 - $33.51 $10.3K - $18.2K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 15, 2020
1,135
N/A
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
Q1 2020 Filed on May 15, 2020
460
$22.77 - $32.81 $10.5K - $15.1K
Ishares Tr
Q1 2020 Filed on May 15, 2020
97
N/A
Ishares Tr
Q1 2020 Filed on May 15, 2020
82
N/A
Janus Detroit Str Tr
Q1 2020 Filed on May 15, 2020
105
N/A
JHMU
John Hancock Exchange Traded F
Q1 2020 Filed on May 15, 2020
416
N/A
Legg Mason ETF Investment Tr
Q1 2020 Filed on May 15, 2020
145
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22
$12.11 - $26.64 $266 - $586
Option Care Health Inc
Q1 2020 Filed on May 15, 2020
81,237
N/A
Pdl Cmnty Bancorp
Q1 2020 Filed on May 15, 2020
47
N/A
RSF
River North Specialty Finance Corp

ETFs
Q1 2020 Filed on May 15, 2020
2,067
$14.3 - $18.55 $29.6K - $38.3K
FITE
Spdr S&P Kensho Future Securit

ETFs
Q1 2020 Filed on May 15, 2020
367
$26.43 - $42.1 $9.7K - $15.5K
SOHO
Sotherly Hotels Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
9,000
$1.47 - $6.71 $13.2K - $60.4K
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,365
$2.94 - $8.14 $21.7K - $60K
Altaba Inc
Q4 2019 Filed on Feb 04, 2020
373
N/A
Amerigas Partners L P
Q4 2019 Filed on Feb 04, 2020
1,882
N/A
Anadarko Pete Corp
Q4 2019 Filed on Feb 04, 2020
4,107
N/A
Apollo Global Mgmt LLC
Q4 2019 Filed on Feb 04, 2020
8,128
N/A
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
50,109
N/A
Boston Private Finl Hldgs In
Q4 2019 Filed on Feb 04, 2020
1
N/A
Bristow Group Inc Com
Q4 2019 Filed on Feb 04, 2020
200
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 04, 2020
10,710
N/A
Cbs Corp New
Q4 2019 Filed on Feb 04, 2020
1,918
N/A
Cim Coml Tr Corp
Q4 2019 Filed on Feb 04, 2020
650
N/A
Carbo Ceramics Inc
Q4 2019 Filed on Feb 04, 2020
50
N/A
Care Com Inc
Q4 2019 Filed on Feb 04, 2020
3,973
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 04, 2020
14,088
N/A
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
19,724
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2019 Filed on Feb 04, 2020
238
$28.68 - $31.42 $6.83K - $7.48K
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email