Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

  • $6.41 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 05, 2021
50
$101.99 - $166.36 $5.1K - $8.32K
Nuveen Tax Advantaged Divid
Q3 2021 Filed on Nov 05, 2021
1,727
N/A
Nuveen Tx Adv Total Ret Strg
Q3 2021 Filed on Nov 05, 2021
5,384
N/A
Pimco Dynamic Cr Income Fd
Q3 2021 Filed on Nov 05, 2021
2,093
N/A
Proshares Tr
Q3 2021 Filed on Nov 05, 2021
225
N/A
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q3 2021 Filed on Nov 05, 2021
292
$67.8 - $71.66 $19.8K - $20.9K
DDM
Proshares Ultra Dow30

ETFs
Q3 2021 Filed on Nov 05, 2021
1,041
$69.43 - $76.81 $72.3K - $80K
MVV
Proshares Ultra Midcap400

ETFs
Q3 2021 Filed on Nov 05, 2021
105
$58.25 - $67.73 $6.12K - $7.11K
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 05, 2021
559
N/A
SJR
Shaw Communications Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
309
$28.37 - $29.75 $8.77K - $9.19K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2021 Filed on Nov 05, 2021
69
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
427
N/A
WRN
Western Copper & Gold Corp

Basic Materials
Q3 2021 Filed on Nov 05, 2021
210
$1.47 - $2.12 $309 - $445
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q3 2021 Filed on Nov 05, 2021
240
$39.71 - $41.7 $9.53K - $10K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q3 2021 Filed on Nov 05, 2021
4
$1.65 - $2.66 $6.6 - $10.6
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
162
$1.44 - $2.73 $233 - $442
GOGL
Golden Ocean Group LTD

Industrials
Q3 2021 Filed on Nov 05, 2021
106
$9.3 - $12.08 $986 - $1.28K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 05, 2021
607
$32.97 - $38.76 $20K - $23.5K
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
560
$8.75 - $10.42 $4.9K - $5.84K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
11,800
$3.14 - $4.09 $37.1K - $48.3K
GSM
Ferroglobe PLC

Basic Materials
Q3 2021 Filed on Nov 05, 2021
250
$4.98 - $9.53 $1.25K - $2.38K
Global X Fds
Q3 2021 Filed on Nov 05, 2021
82
N/A
Guggenheim Enhanced Eqt Incm
Q3 2021 Filed on Nov 05, 2021
3,800
N/A
STAR
Istar Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
11,000
$20.53 - $26.5 $226K - $292K
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 05, 2021
1,494
N/A
Preferred Apt Cmntys Inc
Q3 2021 Filed on Nov 05, 2021
10,331
N/A
UGL
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 05, 2021
420
$53.7 - $61.06 $22.6K - $25.6K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 05, 2021
0
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
200
$39.18 - $55.84 $7.84K - $11.2K
Zogenix Inc
Q3 2021 Filed on Nov 05, 2021
1,900
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
198
$41.22 - $48.34 $8.16K - $9.57K
CAMP
Cal Amp Corp.

Technology
Q3 2021 Filed on Nov 05, 2021
1,000
$9.87 - $12.82 $9.87K - $12.8K
FAIL
Cambria Global Tail Risk ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
300
$22.18 - $23.77 $6.65K - $7.13K
Federal Rlty Invt Tr
Q3 2021 Filed on Nov 05, 2021
100
N/A
Pennsylvania Real Estate Inv
Q3 2021 Filed on Nov 05, 2021
5,382
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
110
$5.81 - $7.63 $639 - $839
Talend S A
Q3 2021 Filed on Nov 05, 2021
500
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
2,345
$11.29 - $12.19 $26.5K - $28.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
441
$24.19 - $29.37 $10.7K - $13K
FDM
First Trust Dow Jones Select M

ETFs
Q3 2021 Filed on Nov 05, 2021
80
$57.24 - $62.5 $4.58K - $5K
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,050
$52.17 - $70.2 $54.8K - $73.7K
Ishares Tr
Q3 2021 Filed on Nov 05, 2021
1,485
N/A
EMBH
Ishares U S Tr Int Rate Hedged

ETFs
Q3 2021 Filed on Nov 05, 2021
600
$23.59 - $23.97 $14.2K - $14.4K
QLD
Proshares Ultra Qqq

ETFs
Q3 2021 Filed on Nov 05, 2021
427
$71.8 - $83.07 $30.7K - $35.5K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q3 2021 Filed on Nov 05, 2021
315
$68.77 - $80.25 $21.7K - $25.3K
Sk Telecom LTD
Q3 2021 Filed on Nov 05, 2021
200
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
934
$15.77 - $17.92 $14.7K - $16.7K
Trinseo S A
Q3 2021 Filed on Nov 05, 2021
27
N/A
CAJ
Canon Inc

Technology
Q3 2021 Filed on Nov 05, 2021
23
$22.31 - $24.88 $513 - $572
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