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
NMFC
New Mountain Finance Corp

Financial Services
-8.89K
- 8.7%
$10.68 - $11.94 $94.9K - $106K
93.3K $1.05M
Thomson Reuters Corp
-579
- 7.28%
N/A
7.38K $1.18M
LQDW
Ishares Tr Invt Grade Corporat
-5.26K
- 32.21%
N/A
11.1K $291K
PDSB
Pds Biotechnology Corp

Healthcare
-672
- 0.86%
$1.63 - $4.11 $1.1K - $2.76K
77.7K $127K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-8.61K
- 8.89%
$9.93 - $11.06 $85.5K - $95.2K
88.3K $892K
FTV
Fortive Corp

Technology
-818
- 2.95%
$71.16 - $79.68 $58.2K - $65.2K
26.9K $2.02M
IGF
Ishares Global Infrastructure

ETFs
-1.72K
- 4.62%
$51.2 - $55.7 $87.9K - $95.6K
35.4K $1.85M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-12.3K
- 5.97%
$6.75 - $7.33 $83.2K - $90.4K
194K $1.31M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-4.09K
- 28.94%
$30.82 - $34.31 $126K - $140K
10K $314K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-6.64K
- 4.35%
$23.08 - $23.28 $153K - $154K
146K $3.39M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-2.45K
- 6.37%
$27.8 - $30.33 $68K - $74.2K
36K $1M
First Tr Exchng Traded Fd Vi
-7.06K
- 5.36%
N/A
125K $4.66M
LEG
Leggett & Platt Inc

Consumer Cyclical
-4.05K
- 12.65%
$9.5 - $13.67 $38.5K - $55.4K
28K $269K
AHCO
Adapt Health Corp.

Healthcare
-7.04K
- 12.25%
$9.18 - $11.0 $64.6K - $77.5K
50.4K $480K
CBFV
Cb Financial Services, Inc.

Financial Services
-6.2K
- 35.74%
$27.18 - $33.7 $168K - $209K
11.1K $319K
MGY
Magnolia Oil & Gas Corp

Energy
-2.55K
- 2.5%
$22.89 - $28.79 $58.3K - $73.4K
99.6K $2.33M
NVTS
Navitas Semiconductor Corp

Technology
-163K
- 43.91%
$1.78 - $4.35 $290K - $708K
208K $742K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-3.04K
- 9.75%
$47.41 - $58.63 $144K - $178K
28.2K $1.38M
HES
Hess Corp

Energy
-944
- 6.8%
$127.66 - $148.65 $121K - $140K
12.9K $1.72M
JHSC
John Hancock ETF Tr Multifacto

ETFs
-3.08K
- 2.95%
$39.44 - $43.65 $122K - $135K
101K $4.03M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-53K
- 15.0%
$1.07 - $1.47 $56.8K - $78K
300K $321K
PNF
Pimco New York Municipal Income Fund

Financial Services
-16.8K
- 38.23%
$7.4 - $8.37 $125K - $141K
27.2K $202K
SGDM
Sprott ETF Tr Gold Miners ETF
-2.2K
- 6.97%
N/A
29.4K $815K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-7.56K
- 24.8%
$11.39 - $14.03 $86.1K - $106K
22.9K $265K
UFPT
Ufp Technologies Inc

Healthcare
-84
- 4.29%
$238.73 - $346.29 $20.1K - $29.1K
1.87K $458K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-977
- 30.26%
$181.72 - $216.45 $178K - $211K
2.25K $444K
GEO
Geo Group Inc

Real Estate
-27.8K
- 68.3%
$12.83 - $29.2 $356K - $811K
12.9K $361K
UMC
United Microelectronics Corp

Technology
-3.84K
- 5.53%
$6.34 - $8.35 $24.3K - $32.1K
65.6K $426K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-2.34K
- 1.16%
$8.36 - $9.06 $19.6K - $21.2K
199K $1.67M
DRIV
Global X Fds Global X Autonomo

ETFs
-5.58K
- 9.95%
$22.45 - $24.22 $125K - $135K
50.5K $1.16M
KRG
Kite Realty Group Trust

Real Estate
-1.43K
- 1.55%
$24.49 - $27.85 $35.1K - $39.9K
91.1K $2.3M
PMF
Pimco Municipal Income Fund

Financial Services
-8.39K
- 13.72%
$8.88 - $10.38 $74.5K - $87K
52.7K $473K
FICS
First Tr Exchange Traded Fd Vi

ETFs
-168
- 0.39%
$33.95 - $37.2 $5.7K - $6.25K
42.8K $1.45M
THC
Tenet Healthcare Corp

Healthcare
-169
- 5.01%
$125.42 - $168.52 $21.2K - $28.5K
3.2K $404K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-5.83K
- 3.21%
$23.55 - $23.9 $137K - $139K
176K $4.14M
PSMD
Pacer Fds Tr Swan Sos Moderate

ETFs
-5.71K
- 30.39%
$28.43 - $29.2 $162K - $167K
13.1K $381K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-477
- 2.56%
$56.18 - $62.7 $26.8K - $29.9K
18.2K $1.03M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-12.4K
- 15.85%
$10.64 - $11.1 $132K - $138K
66.1K $711K
FDT
First Trust Developed Markets

ETFs
-1.17K
- 4.6%
$53.27 - $57.72 $62.3K - $67.5K
24.2K $1.31M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-9.3K
- 11.87%
$10.26 - $11.26 $95.4K - $105K
69K $722K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-5.05K
- 1.64%
$18.59 - $18.8 $93.9K - $95K
303K $5.65M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-2.37K
- 2.26%
$14.94 - $18.72 $35.4K - $44.3K
102K $1.54M
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-6.26K
- 8.34%
$32.44 - $33.28 $203K - $208K
68.8K $2.29M
RRX
Regal Rexnord Corp

Industrials
-835
- 37.97%
$153.56 - $182.22 $128K - $152K
1.36K $212K
Tidal Tr Ii
-6.18K
- 30.4%
N/A
14.1K $351K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-2.84K
- 9.59%
$20.06 - $25.14 $56.9K - $71.3K
26.7K $564K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.98K
- 19.55%
$61.21 - $76.19 $182K - $227K
12.2K $918K
NCR
Ncr Corp

Technology
-11.6K
- 41.13%
N/A
16.6K $230K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-2.04K
- 10.93%
$14.82 - $25.48 $30.2K - $52K
16.6K $282K
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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