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
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
597
$16.1 - $18.82 $9.61K - $11.2K
PTR
Petrochina CO LTD

Energy
Q3 2021 Filed on Nov 05, 2021
46
$39.07 - $50.65 $1.8K - $2.33K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 05, 2021
443
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
994
$16.32 - $22.77 $16.2K - $22.6K
Bhp Group PLC
Q3 2021 Filed on Nov 05, 2021
1,704
N/A
ALGT
Allegiant Travel CO

Industrials
Q3 2021 Filed on Nov 05, 2021
761
$174.94 - $208.17 $133K - $158K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
2,200
$3.9 - $5.67 $8.58K - $12.5K
GYLD
Arrow ETF Tr Arrow Dow Jones G

ETFs
Q3 2021 Filed on Nov 05, 2021
688
$14.4 - $15.4 $9.91K - $10.6K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,500
$20.74 - $32.03 $31.1K - $48K
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Nov 05, 2021
183
$5.11 - $9.49 $935 - $1.74K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
0
$4.12 - $6.62 $0 - $0
ALFA
ETF Ser Solutions Alphaclone A

ETFs
Q3 2021 Filed on Nov 05, 2021
85
$81.71 - $89.38 $6.95K - $7.6K
Fireeye Inc
Q3 2021 Filed on Nov 05, 2021
13,390
N/A
Firstcash Inc
Q3 2021 Filed on Nov 05, 2021
30
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
60
$21.71 - $24.78 $1.3K - $1.49K
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,300
$7.03 - $9.27 $9.14K - $12.1K
INSI
Insight Select Income Fund

Financial Services
Q3 2021 Filed on Nov 05, 2021
160
$20.93 - $22.82 $3.35K - $3.65K
Invesco Mortgage Capital Inc
Q3 2021 Filed on Nov 05, 2021
10,832
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 05, 2021
169
$13.18 - $13.93 $2.23K - $2.35K
Investors Bancorp Inc New
Q3 2021 Filed on Nov 05, 2021
3,719
N/A
Leju Hldgs LTD
Q3 2021 Filed on Nov 05, 2021
7,257
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
33
$139.83 - $217.35 $4.61K - $7.17K
Mfa Finl Inc
Q3 2021 Filed on Nov 05, 2021
1,075
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 05, 2021
4,981
N/A
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
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,015
$20.59 - $30.01 $20.9K - $30.5K
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
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
5
$250.5 - $325.36 $1.25K - $1.63K
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
FRO
Frontline LTD

Energy
Q3 2021 Filed on Nov 05, 2021
7,864
$7.22 - $9.37 $56.8K - $73.7K
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
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2021 Filed on Nov 05, 2021
305
$23.96 - $27.06 $7.31K - $8.25K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
11,800
$3.14 - $4.09 $37.1K - $48.3K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 05, 2021
500
$24.12 - $31.44 $12.1K - $15.7K
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