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
Engility Hldgs Inc New
Q1 2019 Filed on May 20, 2019
10
N/A
Fibria Celulose S A
Q1 2019 Filed on May 20, 2019
38,451
N/A
Global Brass & Coppr Hldgs I
Q1 2019 Filed on May 20, 2019
39
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 20, 2019
5,220
N/A
Grace W R & CO Del New
Q1 2019 Filed on May 20, 2019
22
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 20, 2019
418
N/A
Spdr Series Trust
Q1 2019 Filed on May 20, 2019
833
N/A
Scana Corp New
Q1 2019 Filed on May 20, 2019
13,792
N/A
Transcanada Corp
Q1 2019 Filed on May 20, 2019
4,216
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 20, 2019
790
N/A
Yy Inc
Q1 2019 Filed on May 20, 2019
34
N/A
Ensco PLC
Q1 2019 Filed on May 20, 2019
22,901
N/A
Horizon Pharma PLC
Q1 2019 Filed on May 20, 2019
330
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 20, 2019
1,105
N/A
Steris PLC
Q1 2019 Filed on May 20, 2019
427
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 20, 2019
320
N/A
Comstock Mng Inc
Q1 2019 Filed on May 20, 2019
800
N/A
Micro Focus International Pl
Q1 2019 Filed on May 20, 2019
180
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 20, 2019
226
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 20, 2019
351
N/A
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
CFMS
Conformis Inc

Healthcare
Q1 2019 Filed on May 20, 2019
5,600
$0.39 - $2.88 $2.18K - $16.1K
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
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