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
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
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2019 Filed on Feb 04, 2020
238
$28.68 - $31.42 $6.83K - $7.48K
Dean Foods CO New
Q4 2019 Filed on Feb 04, 2020
28,571
N/A
DCO
Ducommun Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
538
$39.34 - $51.67 $21.2K - $27.8K
Ekso Bionics Hldgs Inc
Q4 2019 Filed on Feb 04, 2020
300
N/A
Encana Corp
Q4 2019 Filed on Feb 04, 2020
4,683
N/A
Ferro Corp
Q4 2019 Filed on Feb 04, 2020
75
N/A
INDY
Ishares India 50 ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
2,157
$35.29 - $39.03 $76.1K - $84.2K
Ivy High Inc Opportunities F
Q4 2019 Filed on Feb 04, 2020
8,300
N/A
L3 Technologies Inc
Q4 2019 Filed on Feb 04, 2020
4,391
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,315
$16.14 - $17.52 $21.2K - $23K
Oaktree Cap Group LLC
Q4 2019 Filed on Feb 04, 2020
7,695
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 04, 2020
515
N/A
Red Hat Inc
Q4 2019 Filed on Feb 04, 2020
3,514
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 04, 2020
20,857
N/A
Superior Energy Svcs Inc
Q4 2019 Filed on Feb 04, 2020
44,650
N/A
Symantec Corp
Q4 2019 Filed on Feb 04, 2020
1,094
N/A
Torchmark Corp
Q4 2019 Filed on Feb 04, 2020
236
N/A
Total Sys Svcs Inc
Q4 2019 Filed on Feb 04, 2020
5,018
N/A
Wageworks Inc
Q4 2019 Filed on Feb 04, 2020
143
N/A
Xerox Corp
Q4 2019 Filed on Feb 04, 2020
418
N/A
Bt Group PLC
Q4 2019 Filed on Feb 04, 2020
4,591
N/A
Nuveen High Income Decmbr 20
Q4 2019 Filed on Feb 04, 2020
52,473
N/A
ARGT
Global X Msci Argentina ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
885
$21.79 - $27.66 $19.3K - $24.5K
Alps ETF Tr
Q4 2019 Filed on Feb 04, 2020
12,472
N/A
Aratana Therapeutics Inc
Q4 2019 Filed on Feb 04, 2020
1,000
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 04, 2020
3
N/A
Bioscrip Inc
Q4 2019 Filed on Feb 04, 2020
83,998
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q4 2019 Filed on Feb 04, 2020
2
$0.72 - $1.64 $1.44 - $3.28
Carlyle Group L P
Q4 2019 Filed on Feb 04, 2020
560
N/A
Centerstate Bk Corp
Q4 2019 Filed on Feb 04, 2020
117
N/A
China New Borun Corp Adr
Q4 2019 Filed on Feb 04, 2020
117
N/A
Control4 Corp
Q4 2019 Filed on Feb 04, 2020
100
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 04, 2020
298
N/A
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