A detailed history of Advisory Services Network, LLC transactions in Zacks Tr Earnings Constant Por stock. As of the latest transaction made, Advisory Services Network, LLC holds 740,806 shares of ZECP stock, worth $22.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
740,806
Previous 555,081 33.46%
Holding current value
$22.7 Million
Previous $15.6 Million 37.03%
% of portfolio
0.45%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$26.83 - $29.04 $4.98 Million - $5.39 Million
185,725 Added 33.46%
740,806 $21.4 Million
Q1 2024

May 06, 2024

BUY
$25.82 - $28.1 $4.39 Million - $4.78 Million
169,929 Added 44.12%
555,081 $15.6 Million
Q4 2023

Feb 09, 2024

BUY
$23.22 - $26.19 $3.4 Million - $3.84 Million
146,463 Added 61.36%
385,152 $10.1 Million
Q3 2023

Nov 14, 2023

BUY
$24.02 - $25.71 $338,417 - $362,228
14,089 Added 6.27%
238,689 $5.73 Million
Q2 2023

Aug 09, 2023

BUY
$23.5 - $25.02 $1.66 Million - $1.77 Million
70,742 Added 45.98%
224,600 $5.62 Million
Q1 2023

May 17, 2023

BUY
$22.39 - $24.01 $207,823 - $222,860
9,282 Added 6.42%
153,858 $3.65 Million
Q4 2022

Feb 13, 2023

SELL
$21.15 - $24.43 $222,328 - $256,808
-10,512 Reduced 6.78%
144,576 $3.34 Million
Q3 2022

Nov 14, 2022

BUY
$21.29 - $25.09 $378,216 - $445,723
17,765 Added 12.94%
155,088 $3.3 Million
Q2 2022

Aug 02, 2022

BUY
$21.5 - $25.65 $1.32 Million - $1.58 Million
61,510 Added 81.13%
137,323 $3.07 Million
Q1 2022

May 23, 2022

BUY
$23.7 - $26.89 $214,816 - $243,730
9,064 Added 13.58%
75,813 $1.94 Million
Q4 2021

Feb 14, 2022

BUY
$23.84 - $27.07 $1.59 Million - $1.81 Million
66,749 New
66,749 $1.8 Million

Others Institutions Holding ZECP

About ZACKS TR EARNINGS CONSTANT POR


  • Ticker ZECP
  • Sector ETFs
  • Industry ETFs
More about ZECP
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.