Commonwealth Equity Services, LLC Purchases in Q3 2024

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
T Rowe Price ETF Inc
360
+ 4.63%
N/A
8.14K $237K
DYLD
Two Rds Shared Tr Leadershares

ETFs
617
+ 2.72%
$22.42 - $23.04 $13.8K - $14.2K
23.3K $535K
ADCT
Adc Therapeutics Sa

Healthcare
7.81K
+ 23.97%
$2.59 - $4.01 $20.2K - $31.3K
40.4K $127K
ATOS
Atossa Therapeutics, Inc.

Healthcare
10K
+ 38.43%
$1.09 - $1.52 $10.9K - $15.2K
36K $55K
CHCO
City Holding CO

Financial Services
2
+ 0.09%
$104.53 - $123.29 $209 - $247
2.13K $250K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
1.03K
+ 1.16%
$2.02 - $2.27 $2.09K - $2.34K
90.1K $204K
Rbb Fd Inc
1
+ 0.01%
N/A
8.45K $246K
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
190
+ 1.65%
$31.91 - $38.92 $6.06K - $7.39K
11.7K $441K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
363
+ 1.1%
$10.51 - $11.28 $3.82K - $4.09K
33.4K $376K
DFSE
Dimensional ETF Tr Dimen Emrgn
172
+ 2.02%
N/A
8.67K $307K
ECOW
Pacer Fds Tr Emerging Markets

ETFs
81
+ 0.61%
$19.18 - $22.03 $1.55K - $1.78K
13.3K $291K
RXO
Rxo, Inc.
222
+ 2.47%
$25.55 - $31.9 $5.67K - $7.08K
9.22K $258K
AMED
Amedisys Inc

Healthcare
22
+ 0.53%
$96.5 - $98.45 $2.12K - $2.17K
4.17K $403K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
46
+ 0.27%
$19.47 - $21.03 $896 - $967
17.4K $366K
FUL
Fuller H B CO

Basic Materials
12
+ 0.13%
$75.6 - $86.2 $907 - $1.03K
8.91K $707K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
1.76K
+ 12.34%
$8.77 - $9.35 $15.5K - $16.5K
16.1K $149K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
861
+ 3.57%
$13.96 - $15.37 $12K - $13.2K
24.9K $383K
Gladstone Capital Corp
492
+ 4.16%
N/A
12.3K $296K
GUG
Guggenheim Active Allocation Fund

ETFs
244
+ 2.25%
$15.15 - $16.65 $3.7K - $4.06K
11.1K $183K
PNF
Pimco New York Municipal Income Fund

Financial Services
30
+ 0.07%
$7.77 - $8.3 $233 - $249
44K $365K
TAGG
T Rowe Price Exchange Traded F

ETFs
100
+ 1.07%
$41.63 - $44.18 $4.16K - $4.42K
9.44K $413K
Thomson Reuters Corp.
30
+ 0.38%
N/A
7.96K $1.36M
AGO
Assured Guaranty LTD

Financial Services
71
+ 1.18%
$74.0 - $82.52 $5.25K - $5.86K
6.11K $486K
CRBU
Caribou Biosciences, Inc.

Healthcare
1.11K
+ 1.97%
$1.56 - $2.73 $1.73K - $3.02K
57.3K $112K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
2.6K
+ 5.19%
$0.74 - $1.62 $1.92K - $4.21K
52.7K $72K
PSCT
Invesco S&P Smallcap Informati

ETFs
183
+ 1.88%
$43.19 - $51.31 $7.9K - $9.39K
9.93K $475K
ONL
Orion Office Reit Inc.

Real Estate
2.17K
+ 8.27%
$3.35 - $4.27 $7.27K - $9.26K
28.4K $114K
SEIC
Sei Investments CO

Financial Services
4
+ 0.09%
$63.1 - $69.83 $252 - $279
4.49K $310K
HAP
Vaneck ETF Tr Natural Resource

ETFs
26
+ 0.37%
$48.29 - $52.83 $1.26K - $1.37K
7K $369K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
1.13K
+ 6.52%
$5.25 - $6.62 $5.91K - $7.45K
18.4K $115K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
274
+ 3.62%
$86.23 - $103.97 $23.6K - $28.5K
7.85K $763K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
73
+ 0.19%
$9.09 - $9.67 $664 - $706
38.7K $372K
Principal Exchange Traded Fd
104
+ 0.57%
N/A
18.4K $609K
SPXT
Proshares Tr S&P 500 Ex Techno

ETFs
14
+ 0.48%
$82.52 - $90.76 $1.16K - $1.27K
2.92K $265K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
457
+ 1.56%
$6.92 - $7.59 $3.16K - $3.47K
29.7K $225K
TR
Tootsie Roll Industries Inc

Consumer Defensive
508
+ 6.29%
$27.88 - $33.16 $14.2K - $16.8K
8.59K $266K
Vivos Therapeutics Inc
5K
+ 31.25%
N/A
21K $55K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
337
+ 1.89%
$9.55 - $11.13 $3.22K - $3.75K
18.1K $197K
GCI
Gannett Co., Inc.

Communication Services
113
+ 0.67%
$4.04 - $5.78 $457 - $653
17K $96K
MIN
Mfs Intermediate Income Trust

Financial Services
5.46K
+ 10.21%
$2.65 - $2.79 $14.5K - $15.2K
58.9K $160K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
12.3K
New
$0.64 - $1.48 $7.9K - $18.3K
12.3K $18K
WNEB
Western New England Bancorp, Inc.

Financial Services
23
+ 0.22%
$6.7 - $8.93 $154 - $205
10.7K $91K
APLE
Apple Hospitality Reit, Inc.

Real Estate
680
+ 2.84%
$13.7 - $15.35 $9.32K - $10.4K
24.6K $365K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
2.6K
+ 1.41%
$7.06 - $7.82 $18.3K - $20.3K
186K $1.43M
FJP
First Trust Japan Alphadex Fun

ETFs
37
+ 0.65%
$46.62 - $54.91 $1.72K - $2.03K
5.7K $309K
PBP
Invesco Exchange Traded Fd Tr

ETFs
291
+ 1.98%
$21.12 - $22.94 $6.15K - $6.68K
15K $342K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
2K
+ 5.44%
$4.12 - $5.51 $8.24K - $11K
38.8K $177K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
676
+ 6.38%
$18.35 - $19.01 $12.4K - $12.9K
11.3K $213K
SAVE
Spirit Airlines, Inc.

Industrials
20.3K
+ 79.71%
$2.31 - $3.65 $47K - $74.2K
45.9K $110K
Activity Summary
Buys All Purchases 1961 New Holdings 211 Increased Positions 1750 Sells All Sells 1993 Reductions 1993 Sold out 0 Options Calls 0 Puts 0
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