Advisory Services Network, LLC Closed Holding Positions

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Essential Utils Inc
Q3 2021 Filed on Nov 05, 2021
334
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
100
$6.96 - $9.25 $696 - $925
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 05, 2021
983
$24.93 - $25.26 $24.5K - $24.8K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
Q3 2021 Filed on Nov 05, 2021
823
$24.49 - $24.78 $20.2K - $20.4K
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
4,220
$6.5 - $8.38 $27.4K - $35.4K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
384
$49.56 - $60.7 $19K - $23.3K
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Nov 05, 2021
1,863
$8.01 - $10.21 $14.9K - $19K
UCO
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 05, 2021
1,656
$14.77 - $21.31 $24.5K - $35.3K
DIG
Proshares Ultra Oil & Gas

ETFs
Q3 2021 Filed on Nov 05, 2021
100
$13.01 - $18.7 $1.3K - $1.87K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 05, 2021
1,330
N/A
SMED
Sharps Compliance Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
6,503
$8.27 - $10.34 $53.8K - $67.2K
SPT
Sprout Social, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
1,490
$82.6 - $144.26 $123K - $215K
TOWN
Towne Bank (Va)

Financial Services
Q3 2021 Filed on Nov 05, 2021
84
$28.46 - $31.63 $2.39K - $2.66K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
7,400
$2.63 - $4.12 $19.5K - $30.5K
ZVOI
Zovio Inc. Com (De)
Q3 2021 Filed on Nov 05, 2021
4
N/A
Livexlive Media Inc
Q3 2021 Filed on Nov 05, 2021
4,247
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 05, 2021
879,023
N/A
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Nov 05, 2021
0
$9.5 - $16.92 $0 - $0
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
457
$18.49 - $19.28 $8.45K - $8.81K
CHN
China Fund Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
360
$25.31 - $30.23 $9.11K - $10.9K
CLIR
Clear Sign Technologies Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
1,000
$2.0 - $4.9 $2K - $4.9K
DAKT
Daktronics Inc

Technology
Q3 2021 Filed on Nov 05, 2021
700
$5.28 - $6.6 $3.7K - $4.62K
DXR
Daxor Corp

Healthcare
Q3 2021 Filed on Nov 05, 2021
50
$8.77 - $12.05 $439 - $603
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
12
$125.7 - $162.01 $1.51K - $1.94K
IBIO
I Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
800
$1.06 - $1.52 $848 - $1.22K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
90
$5.36 - $7.99 $482 - $719
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
2,477
$5.15 - $7.04 $12.8K - $17.4K
Misonix Inc
Q3 2021 Filed on Nov 05, 2021
250
N/A
NWG
Nat West Group PLC

Financial Services
Q3 2021 Filed on Nov 05, 2021
2
$5.23 - $6.14 $10.5 - $12.3
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
25
$7.89 - $19.75 $197 - $494
Sharpspring Inc
Q3 2021 Filed on Nov 05, 2021
200
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q3 2021 Filed on Nov 05, 2021
237
$21.3 - $22.24 $5.05K - $5.27K
Tremont Mtg Tr
Q3 2021 Filed on Nov 05, 2021
48
N/A
USAK
Usa Truck Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
400
$13.15 - $16.58 $5.26K - $6.63K
VAPO
Vapotherm Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
2
$21.32 - $29.36 $42.6 - $58.7
VVNT
Vivint Smart Home, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
70
$9.16 - $13.36 $641 - $935
First Eagle Senior Loan Fund
Q3 2021 Filed on Nov 05, 2021
1,675
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,442
$41.44 - $53.03 $59.8K - $76.5K
RFL
Rafael Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
100
$30.73 - $63.59 $3.07K - $6.36K
American National Group Inc
Q3 2021 Filed on Nov 05, 2021
790
N/A
ATLC
Atlanticus Holdings Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
2,000
$40.0 - $64.2 $80K - $128K
BNTC
Benitec Biopharma Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
3
$3.49 - $4.26 $10.5 - $12.8
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
141
$120.37 - $150.62 $17K - $21.2K
LFC
China Life Insurance CO LTD

Financial Services
Q3 2021 Filed on Nov 05, 2021
294
$7.9 - $10.0 $2.32K - $2.94K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2021 Filed on Nov 05, 2021
120
$13.25 - $25.2 $1.59K - $3.02K
WFH
Direxion Shs ETF Tr Work From

Technology
Q3 2021 Filed on Nov 05, 2021
100
$73.35 - $80.04 $7.33K - $8K
Enel Americas S A
Q3 2021 Filed on Nov 05, 2021
1,281
N/A
Enviva Partners LP
Q3 2021 Filed on Nov 05, 2021
527
N/A
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Nov 05, 2021
265
$5.51 - $9.54 $1.46K - $2.53K
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