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
CBU
Community Bank System, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
5
$65.53 - $76.11 $328 - $381
Enable Midstream Partners LP
Q3 2021 Filed on Nov 05, 2021
1,216
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
642
$26.87 - $31.28 $17.3K - $20.1K
Iconix Brand Group Inc
Q3 2021 Filed on Nov 05, 2021
57
N/A
URTH
Ishares Msci World ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
5,443
$124.82 - $133.05 $679K - $724K
Phillips 66 Partners LP
Q3 2021 Filed on Nov 05, 2021
1,615
N/A
R1 Rcm Inc
Q3 2021 Filed on Nov 05, 2021
200
N/A
SEAC
Seachange International Inc

Technology
Q3 2021 Filed on Nov 05, 2021
11,100
$0.97 - $1.24 $10.8K - $13.8K
UMBF
Umb Financial Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
100
$84.93 - $98.65 $8.49K - $9.87K
WERN
Werner Enterprises Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
196
$43.8 - $48.38 $8.58K - $9.48K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,148
$7.98 - $8.58 $9.16K - $9.85K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Nov 05, 2021
1,236
$63.82 - $70.19 $78.9K - $86.8K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 05, 2021
1,719
$25.26 - $25.5 $43.4K - $43.8K
Ishares Inc
Q3 2021 Filed on Nov 05, 2021
20
N/A
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
2,612
$13.7 - $14.77 $35.8K - $38.6K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 05, 2021
15
N/A
ATRO
Astronics Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
11
$12.61 - $19.25 $139 - $212
CVU
Cpi Aerostructures, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
6,070
$2.62 - $3.5 $15.9K - $21.2K
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
17
$31.45 - $36.63 $535 - $623
EWN
Ishares Msci Netherlnds ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
132
$47.05 - $53.78 $6.21K - $7.1K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2021 Filed on Nov 05, 2021
46
$59.99 - $64.77 $2.76K - $2.98K
World Gold Tr
Q3 2021 Filed on Nov 05, 2021
1,733
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
51
$11.32 - $16.63 $577 - $848
ANGO
Angiodynamics Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
24
$23.36 - $29.2 $561 - $701
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 05, 2021
5,000
$18.75 - $27.0 $93.8K - $135K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
300
$17.26 - $18.78 $5.18K - $5.63K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
3,200
$10.23 - $12.85 $32.7K - $41.1K
Capstead Mtg Corp
Q3 2021 Filed on Nov 05, 2021
7,053
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
17
$77.81 - $132.88 $1.32K - $2.26K
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
628
$59.15 - $91.99 $37.1K - $57.8K
Credit Suisse Ag Nassau Brh
Q3 2021 Filed on Nov 05, 2021
147
N/A
Eaton Vance 2021 Target Trm
Q3 2021 Filed on Nov 05, 2021
1,014
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
100
$59.27 - $95.73 $5.93K - $9.57K
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,000
$10.18 - $26.64 $20.4K - $53.3K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2021 Filed on Nov 05, 2021
332
$23.94 - $33.36 $7.95K - $11.1K
INFU
Infu System Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,623
$12.74 - $21.49 $33.4K - $56.4K
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 05, 2021
100
N/A
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
100
$46.67 - $52.8 $4.67K - $5.28K
IEHS
Ishares U S ETF Tr Ishares Evo

ETFs
Q3 2021 Filed on Nov 05, 2021
102
$41.56 - $44.79 $4.24K - $4.57K
Quidel Corp
Q3 2021 Filed on Nov 05, 2021
4,606
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
521
$5.99 - $7.72 $3.12K - $4.02K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
605
$42.46 - $51.43 $25.7K - $31.1K
Slack Technologies Inc
Q3 2021 Filed on Nov 05, 2021
21,198
N/A
Summit Therapeutics Inc Com
Q3 2021 Filed on Nov 05, 2021
600
N/A
Ubs Ag London Branch
Q3 2021 Filed on Nov 05, 2021
278
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q3 2021 Filed on Nov 05, 2021
146
$51.92 - $53.01 $7.58K - $7.74K
KMDA
Kamada LTD

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,583
$5.25 - $5.87 $8.31K - $9.29K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
103
$19.51 - $33.49 $2.01K - $3.45K
Antares Pharma Inc
Q3 2021 Filed on Nov 05, 2021
9,500
N/A
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