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
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 05, 2021
100
$21.96 - $27.79 $2.2K - $2.78K
PROF
Profound Medical Corp.

Healthcare
Q3 2021 Filed on Nov 05, 2021
100
$13.6 - $17.88 $1.36K - $1.79K
QTRX
Quanterix Corp

Healthcare
Q3 2021 Filed on Nov 05, 2021
100
$45.91 - $59.67 $4.59K - $5.97K
RVP
Retractable Technologies Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
600
$10.3 - $13.45 $6.18K - $8.07K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
9
$2.15 - $3.82 $19.3 - $34.4
THMO
Thermo Genesis Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
100
$1.97 - $2.67 $197 - $267
TTAC
Fcf Us Quality ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
74
$52.88 - $57.05 $3.91K - $4.22K
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q3 2021 Filed on Nov 05, 2021
7,500
N/A
VERI
Veritone, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
4,721
$17.06 - $25.59 $80.5K - $121K
XBIT
X Biotech Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
200
$12.95 - $18.24 $2.59K - $3.65K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
45
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
100
$7.26 - $23.03 $726 - $2.3K
Nisun Intl Ent Dvpmt Gp CO LTD Com Cl A
Q3 2021 Filed on Nov 05, 2021
500
N/A
CGEN
Compugen LTD

Healthcare
Q3 2021 Filed on Nov 05, 2021
500
$5.8 - $8.02 $2.9K - $4.01K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
31
$15.75 - $23.5 $488 - $729
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q3 2021 Filed on Nov 05, 2021
297
$29.04 - $29.86 $8.62K - $8.87K
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
586
$6.98 - $8.47 $4.09K - $4.96K
Inmed Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
151
N/A
Medallia Inc
Q3 2021 Filed on Nov 05, 2021
248
N/A
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 05, 2021
1,000
N/A
SEB
Seaboard Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
2
$3779.0 - $4254.6 $7.56K - $8.51K
TTNP
Titan Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
9,000
$1.87 - $2.57 $16.8K - $23.1K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
36
$18.36 - $19.61 $661 - $706
EB
Eventbrite, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
40
$15.75 - $19.6 $630 - $784
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
11
$34.57 - $39.06 $380 - $430
Apex Technology Acquisition
Q3 2021 Filed on Nov 05, 2021
170
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
2,000
$2.21 - $2.89 $4.42K - $5.78K
BNR
Burning Rock Biotech LTD

Healthcare
Q3 2021 Filed on Nov 05, 2021
18
$17.37 - $27.92 $313 - $503
CCXI
Chemo Centryx, Inc.
Q3 2021 Filed on Nov 05, 2021
500
$13.18 - $19.83 $6.59K - $9.92K
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
1,662
$25.61 - $32.81 $42.6K - $54.5K
DSKE
Daseke, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
810
$6.28 - $9.79 $5.09K - $7.93K
SPAK
ETF Ser Solutions Defiance Nex
Q3 2021 Filed on Nov 05, 2021
40
N/A
Fiduciary Claymore Engry Inf
Q3 2021 Filed on Nov 05, 2021
123
N/A
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
11
$32.64 - $38.64 $359 - $425
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Nov 05, 2021
2,366
$9.09 - $9.43 $21.5K - $22.3K
HTGM
Htg Molecular Diagnostics, Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
3,700
$5.01 - $6.8 $18.5K - $25.2K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
214
$5.9 - $7.44 $1.26K - $1.59K
INVO
Invo Bioscience, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,562
$3.17 - $4.61 $4.95K - $7.2K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
3,640
$11.31 - $13.47 $41.2K - $49K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q3 2021 Filed on Nov 05, 2021
451
$27.23 - $27.63 $12.3K - $12.5K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
2,188
$17.16 - $30.45 $37.5K - $66.6K
LEGH
Legacy Housing Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,027
$15.91 - $20.08 $16.3K - $20.6K
AVO
Mission Produce, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
284
$18.06 - $20.91 $5.13K - $5.94K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
98
$46.1 - $63.75 $4.52K - $6.25K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
3,500
$9.31 - $16.52 $32.6K - $57.8K
TPTX
Turning Point Therapeutics, Inc.
Q3 2021 Filed on Nov 05, 2021
10
$61.0 - $81.99 $610 - $820
VERX
Vertex, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
113
$18.15 - $22.62 $2.05K - $2.56K
Vocera Communications Inc
Q3 2021 Filed on Nov 05, 2021
151
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q3 2021 Filed on Nov 05, 2021
224
$31.43 - $33.2 $7.04K - $7.44K
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