Commonwealth Equity Services, LLC Reduced Holdings in Q4 2024

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-25.3K
- 68.83%
$10.47 - $11.66 $264K - $295K
11.4K $120K
Amplify ETF Tr
-9.46K
- 21.95%
N/A
33.6K $1.95M
HLN
Haleon PLC

Healthcare
-7.4K
- 3.32%
$9.23 - $10.71 $68.3K - $79.2K
216K $2.06M
UHS
Universal Health Services Inc

Healthcare
-995
- 39.98%
$175.8 - $236.9 $175K - $236K
1.49K $268K
VEEV
Veeva Systems Inc

Healthcare
-1.49K
- 5.52%
$201.81 - $250.45 $300K - $372K
25.4K $5.34M
DVAX
Dynavax Technologies Corp

Healthcare
-29.4K
- 63.87%
$10.28 - $13.66 $302K - $401K
16.6K $212K
Labcorp Holdings Inc
-1.78K
- 9.54%
N/A
16.9K $3.88M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-278
- 0.16%
$12.1 - $13.76 $3.36K - $3.83K
177K $2.14M
Cooper Cos Inc
-73
- 0.46%
N/A
15.7K $1.44M
IMO
Imperial Oil LTD

Energy
-3.01K
- 24.04%
$61.13 - $79.21 $184K - $238K
9.51K $586K
DSTL
ETF Ser Solution Distillate Us

ETFs
-3.65K
- 7.02%
$54.74 - $58.88 $200K - $215K
48.4K $2.66M
RACE
Ferrari N.V.

Consumer Cyclical
-241
- 5.66%
$422.83 - $490.34 $102K - $118K
4.02K $1.71M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-1.8K
- 14.74%
$71.56 - $85.77 $129K - $155K
10.4K $746K
NJUL
Innovator Growth 100 Power Buf

Technology
-7.94K
- 7.37%
$60.22 - $63.94 $478K - $508K
99.9K $6.27M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-735
- 0.73%
$23.41 - $25.88 $17.2K - $19K
100K $2.35M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-4.43K
- 6.5%
N/A
63.6K $1.92M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
-2.89K
- 1.33%
$9.94 - $11.39 $28.8K - $33K
215K $2.15M
FAN
First Tr Exchange Traded Fd Ii
-3.59K
- 5.0%
N/A
68.3K $1.01M
KEY
Keycorp

Financial Services
-27.2K
- 5.9%
$16.21 - $19.97 $441K - $544K
435K $7.45M
PL
Planet Labs Pbc

Industrials
-150K
- 85.24%
$2.1 - $4.52 $314K - $677K
25.9K $105K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-3.35K
- 2.34%
$46.92 - $51.34 $157K - $172K
140K $6.59M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-3.99K
- 21.64%
$48.87 - $53.53 $195K - $214K
14.5K $707K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-11K
- 22.5%
$15.0 - $17.55 $164K - $192K
37.8K $574K
HI
Hillenbrand, Inc.

Industrials
-12K
- 40.55%
$25.38 - $34.77 $305K - $417K
17.6K $542K
IQDF
Flexshares International Quali

ETFs
-7.72K
- 23.41%
$23.12 - $26.48 $178K - $204K
25.3K $588K
PPL
Ppl Corp

Utilities
-2.97K
- 1.01%
$31.47 - $35.0 $93.4K - $104K
291K $9.45M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
-4.17K
- 0.39%
$15.07 - $15.75 $62.8K - $65.6K
1.06M $16.1M
EAPR
Innovator Etfs Tr Emerging Mkt
-7.69K
- 11.65%
$25.87 - $27.33 $199K - $210K
58.3K $1.51M
KJUL
Innovator U.S. Small Cap Power

Technology
-12.3K
- 4.15%
$28.78 - $30.34 $355K - $374K
285K $8.39M
JPIN
Jp Morgan Diversified Return I

ETFs
-3.57K
- 29.01%
$53.56 - $59.9 $191K - $214K
8.75K $468K
PARA
Paramount Global

Communication Services
-23.5K
- 13.94%
$10.27 - $11.57 $241K - $271K
145K $1.51M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-2.82K
- 30.42%
$74.93 - $97.17 $211K - $274K
6.45K $489K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-6.74K
- 1.16%
$8.1 - $9.04 $54.6K - $60.9K
572K $4.74M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.98K
- 5.78%
$27.09 - $32.06 $80.8K - $95.6K
48.6K $1.36M
JRS
Nuveen Real Estate Income Fund

Financial Services
-20.3K
- 14.68%
$8.09 - $9.64 $164K - $195K
118K $1.02M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-5.76K
- 31.83%
$35.21 - $44.8 $203K - $258K
12.3K $475K
JBHT
Hunt J B Transport Services Inc

Industrials
-1.46K
- 14.31%
$164.22 - $197.19 $240K - $288K
8.75K $1.49M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-3.67K
- 33.45%
N/A
7.29K $461K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2.6K
- 7.95%
$74.71 - $79.24 $194K - $206K
30.2K $2.32M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-2.7K
- 3.43%
$48.12 - $52.79 $130K - $142K
76K $3.67M
AB
Alliancebernstein Holding L.P.

Financial Services
-10.9K
- 16.73%
$34.59 - $38.68 $377K - $422K
54.3K $2.01M
FEUS
Flexshares Tr Esg & Climate Us

ETFs
-4.77K
- 9.56%
$63.7 - $68.44 $304K - $326K
45.1K $2.96M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.59K
- 8.14%
$42.57 - $61.09 $67.6K - $97.1K
17.9K $857K
FXG
First Tr Exchange Traded First

ETFs
-2.13K
- 7.4%
$63.7 - $70.06 $136K - $149K
26.7K $1.71M
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-3.3K
- 31.53%
$60.55 - $65.95 $200K - $217K
7.16K $435K
BCPC
Balchem Corp

Basic Materials
-572
- 4.55%
$163.0 - $183.41 $93.2K - $105K
12K $1.95M
FEP
First Trust Europe Alphadex Fu

ETFs
-2.3K
- 4.11%
$35.46 - $38.46 $81.4K - $88.3K
53.5K $1.92M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-4.43K
- 3.97%
$17.41 - $19.29 $77.2K - $85.5K
107K $1.87M
Innovator Etfs Trust
-10.6K
- 10.56%
N/A
89.5K $2.25M
Activity Summary
Buys All Purchases 2331 New Holdings 238 Increased Positions 2093 Sells All Sells 1669 Reductions 1669 Sold out 0 Options Calls 0 Puts 0
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