Advisory Services Network, LLC Purchases in Q4 2024

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLNG
Flex Lng Ltd.

Energy
4K
+ 41.16%
$21.13 - $26.93 $84.5K - $108K
13.7K $314K
CXE
Mfs High Income Municipal Trust

Financial Services
18.3K
New
$3.63 - $3.99 $66.6K - $73.2K
18.3K $67K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
820
+ 5.83%
$53.94 - $58.15 $44.2K - $47.7K
14.9K $838K
CME
Cme Group Inc.

Financial Services
216
+ 15.51%
$221.17 - $246.02 $47.8K - $53.1K
1.61K $373K
PAGS
Pag Seguro Digital Ltd.

Technology
10.6K
New
$6.19 - $8.51 $65.8K - $90.4K
10.6K $66K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
7.48K
+ 12.27%
$33.39 - $37.66 $250K - $282K
68.4K $2.29M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
2.13K
+ 5.15%
$10.78 - $12.75 $22.9K - $27.1K
43.4K $540K
BHK
Blackrock Core Bond Trust

Financial Services
7.94K
+ 64.81%
$10.39 - $12.03 $82.5K - $95.5K
20.2K $211K
LUV
Southwest Airlines CO

Industrials
135
+ 0.91%
$28.99 - $34.84 $3.91K - $4.7K
14.9K $502K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
378
+ 8.11%
$119.61 - $136.3 $45.2K - $51.5K
5.04K $622K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
1.77K
+ 14.95%
$29.73 - $30.81 $52.6K - $54.5K
13.6K $414K
VNT
Vontier Corp

Technology
439
+ 2.79%
$33.03 - $40.45 $14.5K - $17.8K
16.2K $590K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
15.8K
New
$3.76 - $4.47 $59.4K - $70.6K
15.8K $59K
XEL
Xcel Energy Inc

Utilities
472
+ 3.98%
$62.16 - $72.92 $29.3K - $34.4K
12.3K $831K
NJR
New Jersey Resources Corp

Utilities
1.74K
+ 4.12%
$45.17 - $51.61 $78.7K - $90K
44K $2.05M
PHO
Invesco Exchange Traded Fd Tr

ETFs
1.28K
+ 21.69%
$65.79 - $72.14 $84.1K - $92.2K
7.17K $471K
MCO
Moodys Corp

Financial Services
123
+ 3.86%
$454.04 - $500.88 $55.8K - $61.6K
3.31K $1.57M
UTG
Reaves Utility Income Fund

Financial Services
2.28K
+ 12.85%
$30.81 - $34.99 $70.3K - $79.9K
20K $635K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.31K
+ 8.29%
$9.71 - $15.34 $12.8K - $20.2K
17.2K $228K
NXE
Nex Gen Energy Ltd.

Energy
7.5K
+ 32.26%
$6.6 - $8.88 $49.5K - $66.6K
30.8K $202K
IYY
Ishares Tr

ETFs
283
+ 11.71%
$138.14 - $149.13 $39.1K - $42.2K
2.7K $386K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
1.96K
+ 9.6%
$19.23 - $20.44 $37.7K - $40K
22.4K $449K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
5K
+ 24.39%
$10.64 - $11.1 $53.2K - $55.5K
25.5K $274K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
1.24K
+ 32.74%
$57.07 - $62.58 $70.9K - $77.8K
5.04K $287K
SYK
Stryker Corp

Healthcare
196
+ 1.01%
$345.14 - $392.15 $67.6K - $76.9K
19.7K $7.09M
CHK
Chesapeake Energy Corp

Energy
302
+ 4.61%
$81.46 - $87.57 $24.6K - $26.4K
6.86K $588K
WDAY
Workday, Inc.

Technology
152
+ 27.59%
$233.85 - $279.91 $35.5K - $42.5K
703 $181K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
509
+ 7.75%
$100.24 - $101.35 $51K - $51.6K
7.07K $711K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.52K
+ 11.35%
$19.38 - $19.58 $48.8K - $49.3K
24.7K $479K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
21
+ 0.2%
$58.39 - $67.04 $1.23K - $1.41K
10.5K $667K
AWK
American Water Works Company, Inc.

Utilities
3.39K
+ 19.62%
$123.83 - $146.07 $420K - $495K
20.7K $2.57M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
25K
+ 118.71%
$22.63 - $47.53 $566K - $1.19M
46.1K $1.05M
PFG
Principal Financial Group Inc

Financial Services
868
+ 32.15%
$74.91 - $91.26 $65K - $79.2K
3.57K $276K
AAP
Advance Auto Parts Inc

Consumer Cyclical
972
New
$35.69 - $47.44 $34.7K - $46.1K
972 $45K
MIN
Mfs Intermediate Income Trust

Financial Services
17K
New
$2.62 - $2.77 $44.5K - $47.1K
17K $45K
CRBG
Corebridge Financial, Inc.

Financial Services
146
+ 0.28%
$28.28 - $33.37 $4.13K - $4.87K
51.8K $1.55M
RNGR
Ranger Energy Services, Inc.

Energy
2
+ 0.02%
$11.95 - $16.97 $23.9 - $33.9
11.7K $180K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
2.03K
+ 7.27%
$20.6 - $20.71 $41.7K - $42K
29.9K $617K
PNW
Pinnacle West Capital Corp

Utilities
625
+ 20.09%
$84.03 - $94.52 $52.5K - $59.1K
3.74K $316K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
137
+ 1.3%
$111.85 - $120.71 $15.3K - $16.5K
10.7K $1.23M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
1.72K
+ 16.29%
$16.4 - $17.85 $28.1K - $30.6K
12.2K $214K
DFAS
Dimensional ETF Tr U S Small C

ETFs
497
+ 2.17%
$63.58 - $71.15 $31.6K - $35.4K
23.4K $1.53M
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.24K
+ 12.05%
$46.07 - $48.17 $57.1K - $59.7K
11.5K $530K
IEFA
Ishares Tr

ETFs
16.1K
+ 11.41%
$70.06 - $77.43 $1.13M - $1.25M
157K $11M
IR
Ingersoll Rand Inc.

Industrials
878
+ 15.32%
$90.46 - $105.35 $79.4K - $92.5K
6.61K $597K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
960
+ 10.57%
$40.38 - $44.35 $38.8K - $42.6K
10K $411K
MGC
Vanguard Mega Cap ETF

ETFs
74
+ 2.6%
$204.21 - $220.18 $15.1K - $16.3K
2.92K $621K
MUR
Murphy Oil Corp

Energy
4.7K
+ 14.91%
$28.14 - $36.09 $132K - $170K
36.2K $1.1M
CNQ
Canadian Natural Resources LTD

Energy
1.74K
+ 18.92%
$29.51 - $37.6 $51.2K - $65.3K
10.9K $336K
Activity Summary
Buys All Purchases 935 New Holdings 253 Increased Positions 682 Sells All Sells 601 Reductions 601 Sold out 0 Options Calls 0 Puts 0
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