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
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
FLMB
Franklin Muni Green Bd ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
146
$27.02 - $27.59 $3.94K - $4.03K
Fs Kkr Cap Corp Ii
Q3 2021 Filed on Nov 05, 2021
0
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
100
$2.33 - $14.36 $233 - $1.44K
HYMCZ
Hycroft Mng Hldg Corp
Q3 2021 Filed on Nov 05, 2021
7
N/A
IMAB
I Mab

Healthcare
Q3 2021 Filed on Nov 05, 2021
250
$57.18 - $84.43 $14.3K - $21.1K
USEP
Innovator U.S. Equity Ultra Bu
Q3 2021 Filed on Nov 05, 2021
3,477
N/A
Invesco Dynamic Cr Opportuni
Q3 2021 Filed on Nov 05, 2021
972
N/A
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q3 2021 Filed on Nov 05, 2021
227
$53.06 - $53.38 $12K - $12.1K
KURA
Kura Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
500
$15.42 - $21.72 $7.71K - $10.9K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
84
$3.85 - $5.09 $323 - $428
MHH
Mastech Digital, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
110
$14.79 - $19.09 $1.63K - $2.1K
Immunitybio Inc Com
Q3 2021 Filed on Nov 05, 2021
175
N/A
Ncino Inc
Q3 2021 Filed on Nov 05, 2021
450
N/A
Nuveen Select Tax Free Incom
Q3 2021 Filed on Nov 05, 2021
2,000
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 05, 2021
7,400
$3.89 - $11.66 $28.8K - $86.3K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,500
$24.86 - $35.02 $37.3K - $52.5K
PAYS
Paysign, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
5,000
$2.36 - $3.32 $11.8K - $16.6K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 05, 2021
2,183
$19.68 - $22.51 $43K - $49.1K
PSTHWS
Pershing Square Tontine Holdin
Q3 2021 Filed on Nov 05, 2021
61
N/A
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
SLRC
Slr Investment Corp.

Financial Services
Q3 2021 Filed on Nov 05, 2021
45
$18.42 - $19.75 $829 - $889
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
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
15
$41.82 - $51.87 $627 - $778
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
SFYF
Sofi Social 50 ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
100
$36.52 - $40.4 $3.65K - $4.04K
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
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