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
STRS
Stratus Properties Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
809
$25.0 - $32.35 $20.2K - $26.2K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2021 Filed on Nov 05, 2021
273
$4.35 - $4.99 $1.19K - $1.36K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q3 2021 Filed on Nov 05, 2021
173
$54.03 - $58.65 $9.35K - $10.1K
ESG
Flexshares Stoxx Us Esg Select
Q3 2021 Filed on Nov 05, 2021
36
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Nov 05, 2021
2,256
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 05, 2021
632
$21.52 - $21.61 $13.6K - $13.7K
Veoneer Inc
Q3 2021 Filed on Nov 05, 2021
670
N/A
ZUO
Zuora Inc

Technology
Q3 2021 Filed on Nov 05, 2021
1,500
$15.27 - $18.4 $22.9K - $27.6K
EDRY
Euro Dry Ltd.

Industrials
Q3 2021 Filed on Nov 05, 2021
117
$21.5 - $33.81 $2.52K - $3.96K
AXR
Amrep Corp.

Real Estate
Q3 2021 Filed on Nov 05, 2021
832
$10.7 - $16.79 $8.9K - $14K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
320
$4.06 - $5.8 $1.3K - $1.86K
Meredith Corp
Q3 2021 Filed on Nov 05, 2021
1,315
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
300
$17.35 - $22.5 $5.21K - $6.75K
SRET
Global X Fds Superdividend Rei

ETFs
Q3 2021 Filed on Nov 05, 2021
7,363
$28.53 - $29.97 $210K - $221K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,000
$4.31 - $5.64 $4.31K - $5.64K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 05, 2021
6,075
$4.16 - $10.86 $25.3K - $66K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q3 2021 Filed on Nov 05, 2021
2,377
N/A
PBFX
Pbf Logistics LP

Energy
Q3 2021 Filed on Nov 05, 2021
1,040
$11.13 - $14.88 $11.6K - $15.5K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
Q3 2021 Filed on Nov 05, 2021
405
$51.75 - $57.52 $21K - $23.3K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
370
$33.1 - $46.21 $12.2K - $17.1K
AIR
Aar Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
19
$31.64 - $38.98 $601 - $741
BNFT
Benefitfocus, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
54
$10.94 - $14.17 $591 - $765
NPO
Enpro Industries, Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
392
$80.5 - $97.28 $31.6K - $38.1K
FLIC
First Of Long Island Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
31
$19.46 - $22.34 $603 - $693
GDOT
Green Dot Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
600
$44.84 - $54.8 $26.9K - $32.9K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2021 Filed on Nov 05, 2021
276
$18.48 - $19.51 $5.1K - $5.38K
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
Q3 2021 Filed on Nov 05, 2021
1,654
$19.1 - $24.5 $31.6K - $40.5K
Meridian Bancorp Inc Md
Q3 2021 Filed on Nov 05, 2021
100
N/A
MSEX
Middlesex Water CO

Utilities
Q3 2021 Filed on Nov 05, 2021
12
$82.52 - $115.29 $990 - $1.38K
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
89
$60.83 - $73.0 $5.41K - $6.5K
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2021 Filed on Nov 05, 2021
1
$0.89 - $1.53 $0.89 - $1.53
Osi ETF Tr
Q3 2021 Filed on Nov 05, 2021
30
N/A
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q3 2021 Filed on Nov 05, 2021
2,000
$55.33 - $57.86 $111K - $116K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 05, 2021
580
$32.49 - $35.17 $18.8K - $20.4K
Renewable Energy Group Inc
Q3 2021 Filed on Nov 05, 2021
464
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,930
$2.95 - $3.98 $5.69K - $7.68K
Rockwell Med Inc
Q3 2021 Filed on Nov 05, 2021
80
N/A
SITC
Site Centers Corp.

Real Estate
Q3 2021 Filed on Nov 05, 2021
107
$14.19 - $16.2 $1.52K - $1.73K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
151
$89.6 - $114.0 $13.5K - $17.2K
VRNT
Verint Systems Inc

Technology
Q3 2021 Filed on Nov 05, 2021
23
$41.87 - $45.82 $963 - $1.05K
CWT
California Water Service Group

Utilities
Q3 2021 Filed on Nov 05, 2021
144
$56.07 - $65.82 $8.07K - $9.48K
GROW
U S Global Investors Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
375
$5.25 - $6.8 $1.97K - $2.55K
APYX
Apyx Medical Corp

Healthcare
Q3 2021 Filed on Nov 05, 2021
5,000
$8.79 - $13.96 $43.9K - $69.8K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
5,211
$18.14 - $27.03 $94.5K - $141K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
36
$25.48 - $37.34 $917 - $1.34K
Orbcomm Inc
Q3 2021 Filed on Nov 05, 2021
100
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
214
$34.95 - $38.66 $7.48K - $8.27K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2021 Filed on Nov 05, 2021
76
$98.85 - $138.91 $7.51K - $10.6K
ACIW
Aci Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
187
$30.57 - $37.58 $5.72K - $7.03K
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