Commonwealth Equity Services, LLC Reduced Holdings in Q3 2024

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STM
St Microelectronics N.V.

Technology
-89
- 0.3%
$27.83 - $42.72 $2.48K - $3.8K
29.1K $865K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-4.42K
- 20.2%
$80.08 - $89.33 $354K - $395K
17.5K $1.52M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
-3.25K
- 23.02%
$116.03 - $127.58 $377K - $415K
10.9K $1.39M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-49.4K
- 19.71%
$8.03 - $9.1 $397K - $449K
201K $1.83M
MOS
Mosaic CO

Basic Materials
-3.8K
- 4.67%
$24.54 - $30.61 $93.1K - $116K
77.5K $2.08M
IWV
Ishares Russell 3000 ETF

ETFs
-7.34K
- 6.23%
$294.75 - $326.73 $2.16M - $2.4M
110K $36.1M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-7.26K
- 20.3%
$47.72 - $53.81 $346K - $390K
28.5K $1.52M
CAMT
Camtek LTD

Technology
-268
- 4.89%
$71.51 - $137.24 $19.2K - $36.8K
5.22K $417K
LNTH
Lantheus Holdings, Inc.

Healthcare
-6.21K
- 44.44%
$77.7 - $123.62 $483K - $768K
7.77K $853K
TTC
Toro CO

Industrials
-1.19K
- 4.81%
$81.82 - $99.44 $97K - $118K
23.5K $2.03M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-40K
- 11.05%
$9.59 - $10.12 $383K - $405K
322K $3.24M
IXJ
Ishares Global Healthcare ETF

ETFs
-8.34K
- 8.05%
$91.63 - $101.25 $764K - $844K
95.2K $9.35M
MNA
Iq Merger Arbitrage ETF

ETFs
-15.2K
- 8.36%
$31.58 - $32.99 $479K - $500K
166K $5.46M
Innovator Etfs Trust
-27.7K
- 3.7%
N/A
721K $19.8M
MQ
Marqeta, Inc.

Technology
-1.44K
- 0.31%
$4.67 - $5.61 $6.71K - $8.06K
459K $2.26M
Rbb Fd Inc
-9K
- 55.7%
N/A
7.16K $238K
IJAN
Innovator Etfs Tr Intl Dev Pwr
-14.1K
- 10.84%
N/A
116K $3.83M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-22.4K
- 3.53%
$10.91 - $12.02 $244K - $269K
613K $7.13M
CF
Cf Industries Holdings, Inc.

Basic Materials
-5.09K
- 33.64%
$69.38 - $85.8 $353K - $437K
10K $862K
SYF
Synchrony Financial

Financial Services
-7.89K
- 15.99%
$43.77 - $52.22 $345K - $412K
41.4K $2.07M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-10.1K
- 12.0%
$25.19 - $25.5 $254K - $257K
74K $1.89M
CNP
Centerpoint Energy Inc

Utilities
-1.87K
- 1.43%
$25.63 - $30.55 $47.9K - $57.1K
129K $3.79M
WEN
Wendy'S CO

Consumer Cyclical
-17.9K
- 18.63%
$15.83 - $18.24 $283K - $326K
78.1K $1.37M
PNOV
Innovator U.S. Equity Power Bu
-13.7K
- 3.39%
N/A
391K $14.4M
CODI
Compass Diversified Holdings

Industrials
-11.9K
- 26.18%
$20.23 - $24.06 $241K - $286K
33.6K $743K
M
Macy'S, Inc.

Consumer Cyclical
-5.08K
- 10.36%
$14.31 - $19.64 $72.7K - $99.8K
44K $690K
CTA
Simplify Exch Traded Fds Simpl

ETFs
-8.81K
- 37.34%
$25.73 - $27.07 $227K - $238K
14.8K $384K
ATKR
Atkore Inc.

Industrials
-509
- 12.37%
$82.81 - $152.57 $42.2K - $77.7K
3.61K $306K
MCR
Mfs Charter Income Trust

Financial Services
-45.6K
- 27.29%
$6.28 - $6.57 $286K - $299K
121K $798K
LVHD
Franklin U.S. Low Volatility H

ETFs
-38.4K
- 14.28%
$35.49 - $40.72 $1.36M - $1.57M
231K $9.4M
IT
Gartner Inc

Technology
-977
- 22.58%
$441.32 - $516.47 $431K - $505K
3.35K $1.7M
Morgan Stanley ETF Trust
-4.81K
- 17.38%
N/A
22.9K $1.15M
NDSN
Nordson Corp

Industrials
-2.33K
- 19.56%
$225.0 - $262.63 $524K - $612K
9.58K $2.52M
INDI
Indie Semiconductor, Inc.

Technology
-20.7K
- 27.65%
$3.18 - $7.42 $65.7K - $153K
54.1K $216K
SDGR
Schrodinger, Inc.

Healthcare
-10.2K
- 14.34%
$18.05 - $24.02 $184K - $245K
60.8K $1.13M
BANC
Banc Of California, Inc.

Financial Services
-23.2K
- 46.65%
$12.5 - $15.38 $290K - $357K
26.5K $391K
DBO
Invesco Db Oil Fund

ETFs
-682
- 0.55%
$13.36 - $16.19 $9.11K - $11K
124K $1.74M
XDSQ
Innovator Etfs Tr Us Equity Ac
-9.03K
- 22.14%
$31.47 - $35.08 $284K - $317K
31.7K $1.11M
IYJ
Ishares Tr

ETFs
-6.93K
- 14.38%
$118.32 - $133.67 $820K - $926K
41.3K $5.52M
Healthcare Rlty Tr
-19.4K
- 28.63%
N/A
48.3K $877K
LKQ
Lkq Corp

Consumer Cyclical
-4.99K
- 20.99%
$38.47 - $46.03 $192K - $230K
18.8K $750K
CGNX
Cognex Corp

Technology
-3.73K
- 27.91%
$36.85 - $52.91 $137K - $197K
9.63K $390K
FCFS
First Cash Holdings, Inc.

Financial Services
-2.49K
- 49.37%
$102.0 - $120.09 $253K - $298K
2.55K $293K
IFF
International Flavors & Fragrances Inc

Basic Materials
-6.15K
- 14.55%
$93.14 - $105.12 $573K - $646K
36.1K $3.79M
TBK
Triumph Bancorp, Inc.

Financial Services
-2.72K
- 34.98%
N/A
5.06K $402K
NMFC
New Mountain Finance Corp

Financial Services
-16.8K
- 14.14%
$11.84 - $12.5 $199K - $210K
102K $1.22M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-75
- 0.22%
$19.36 - $29.54 $1.45K - $2.22K
34.6K $670K
SJNK
Spdr Bloomberg Short Term High

ETFs
-13.6K
- 8.98%
$24.8 - $25.75 $336K - $349K
137K $3.54M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-21K
- 34.76%
$9.19 - $11.08 $193K - $233K
39.5K $363K
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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