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
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
MC
Moelis & CO

Financial Services
Q3 2021 Filed on Nov 05, 2021
26
$52.9 - $63.75 $1.38K - $1.66K
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
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
3,416
$4.36 - $23.4 $14.9K - $79.9K
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
PGRE
Paramount Group, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
140
$8.53 - $10.28 $1.19K - $1.44K
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
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2021 Filed on Nov 05, 2021
165
$59.65 - $63.08 $9.84K - $10.4K
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
Delaware Invts Colo Mun Inco
Q3 2021 Filed on Nov 05, 2021
1,687
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 05, 2021
170
N/A
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 05, 2021
2,758
$59.29 - $74.08 $164K - $204K
BSAC
Banco Santander Chile

Financial Services
Q3 2021 Filed on Nov 05, 2021
4,500
$17.82 - $21.25 $80.2K - $95.6K
CLLS
Cellectis S.A.

Healthcare
Q3 2021 Filed on Nov 05, 2021
100
$11.94 - $16.09 $1.19K - $1.61K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 05, 2021
50
N/A
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Nov 05, 2021
59
$45.92 - $79.38 $2.71K - $4.68K
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
Q3 2021 Filed on Nov 05, 2021
100
$28.07 - $37.09 $2.81K - $3.71K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,091
$50.07 - $66.05 $54.6K - $72.1K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
8,700
$15.46 - $22.34 $135K - $194K
Kraton Corp
Q3 2021 Filed on Nov 05, 2021
100
N/A
TRUE
True Car, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
200
$3.84 - $5.77 $768 - $1.15K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
500
$12.63 - $14.58 $6.32K - $7.29K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Nov 05, 2021
700
$12.98 - $16.46 $9.09K - $11.5K
MLR
Miller Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
2,463
$33.84 - $39.74 $83.3K - $97.9K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
606
$78.46 - $106.56 $47.5K - $64.6K
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