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
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2019 Filed on May 20, 2019
1,555
$27.48 - $30.95 $42.7K - $48.1K
URE
Proshares Ultra Real Estate

ETFs
Q1 2019 Filed on May 20, 2019
1,004
N/A
Delphi Technologies PLC
Q1 2019 Filed on May 20, 2019
2
N/A
Castle Brands Inc
Q1 2019 Filed on May 20, 2019
1
N/A
Electro Scientific Inds
Q1 2019 Filed on May 20, 2019
50
N/A
HSC
Harsco Corp

Industrials
Q1 2019 Filed on May 20, 2019
36
$19.23 - $24.86 $692 - $895
Nutri Sys Inc New
Q1 2019 Filed on May 20, 2019
404
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q1 2019 Filed on May 20, 2019
1,000
$1.57 - $2.71 $1.57K - $2.71K
Rudolph Technologies Inc
Q1 2019 Filed on May 20, 2019
41
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on May 20, 2019
12
$52.79 - $68.43 $633 - $821
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 20, 2019
28,724
N/A
ETF Managers Tr
Q1 2019 Filed on May 20, 2019
1
N/A
IBCE
Ishares Ibonds Mar 2023 Term C

ETFs
Q1 2019 Filed on May 20, 2019
610
$23.54 - $24.2 $14.4K - $14.8K
Quantenna Communications Inc
Q1 2019 Filed on May 20, 2019
48
N/A
Windstream Hldgs Inc
Q1 2019 Filed on May 20, 2019
30,750
N/A
Mellanox Technologies LTD
Q1 2019 Filed on May 20, 2019
9
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 20, 2019
9,674
$2.2 - $2.65 $21.3K - $25.6K
TENB
Tenable Holdings, Inc.

Technology
Q1 2019 Filed on May 20, 2019
1,843
$20.55 - $32.64 $37.9K - $60.2K
Intelsat S A
Q1 2019 Filed on May 20, 2019
1,000
N/A
Cohen & Steers Global Inc Bl
Q1 2019 Filed on May 20, 2019
35
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 20, 2019
414
N/A
Forum Energy Technologies In
Q1 2019 Filed on May 20, 2019
130
N/A
Groupon Inc
Q1 2019 Filed on May 20, 2019
35
N/A
Northern Oil & Gas Inc Nev
Q1 2019 Filed on May 20, 2019
332
N/A
Ophthotech Corp
Q1 2019 Filed on May 20, 2019
200
N/A
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
Q1 2019 Filed on May 20, 2019
142
N/A
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q1 2019 Filed on May 20, 2019
120
N/A
Phi Inc
Q1 2019 Filed on May 20, 2019
10,000
N/A
REVRQ
Revlon Inc Cl A Common
Q1 2019 Filed on May 20, 2019
5,210
N/A
Seaspan Corp
Q1 2019 Filed on May 20, 2019
4,344
N/A
ETF Ser Solutions
Q1 2019 Filed on May 20, 2019
100
N/A
State Bk Finl Corp
Q1 2019 Filed on May 20, 2019
8,009
N/A
Transmontaigne Partners L P
Q1 2019 Filed on May 20, 2019
7,776
N/A
TRVN
Trevena Inc

Healthcare
Q1 2019 Filed on May 20, 2019
3,000
$0.51 - $1.88 $1.53K - $5.64K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 20, 2019
5,639
N/A
Us Ecology Inc
Q1 2019 Filed on May 20, 2019
1,375
N/A
Usaa Msci Usa Value Momentum Blend Index ETF
Q1 2019 Filed on May 20, 2019
175
N/A
X Trackers Russell 2000 Comprehensive Factor ETF
Q1 2019 Filed on May 20, 2019
1,110
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
3,003
$23.83 - $38.33 $71.6K - $115K
Cigna Corporation
Q4 2018 Filed on Feb 15, 2019
3,808
N/A
Cooper Tire & Rubr CO
Q4 2018 Filed on Feb 15, 2019
310
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 15, 2019
233
N/A
Glatfelter
Q4 2018 Filed on Feb 15, 2019
435
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 15, 2019
131
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 15, 2019
404
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 15, 2019
236
N/A
Aetna Inc New
Q4 2018 Filed on Feb 15, 2019
2,294
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 15, 2019
17,571
N/A
Barclays Bank PLC
Q4 2018 Filed on Feb 15, 2019
5,405
N/A
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