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
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-6.18K
- 21.87%
$11.25 - $13.4 $69.6K - $82.9K
22.1K $283K
BRCC
Brc Inc.

Consumer Defensive
-300
- 1.02%
$3.27 - $6.11 $981 - $1.83K
29K $99K
NICE
Nice Ltd.

Technology
-560
- 5.97%
$154.95 - $184.96 $86.8K - $104K
8.83K $1.53M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-1.77K
- 2.86%
$17.08 - $20.64 $30.2K - $36.6K
60.3K $1.16M
FN
Fabrinet

Technology
-197
- 5.26%
$193.84 - $273.5 $38.2K - $53.9K
3.55K $839K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-8.87K
- 13.4%
$34.35 - $39.16 $305K - $347K
57.4K $2.2M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-17.1K
- 4.6%
$1.28 - $2.37 $21.8K - $40.4K
353K $484K
FINX
Global X Fds Fintech ETF (De)

ETFs
-6.96K
- 16.7%
$24.05 - $28.25 $167K - $197K
34.7K $972K
SCCO
Southern Copper Corp

Basic Materials
-2.28K
- 9.66%
$94.1 - $120.43 $215K - $275K
21.4K $2.47M
Empire St Rlty Op L P
-17.5K
- 23.15%
N/A
58.1K $614K
NARI
Inari Medical, Inc.

Healthcare
-325
- 3.72%
$40.68 - $58.62 $13.2K - $19.1K
8.42K $347K
Sitio Royalties Corp
-494
- 2.14%
N/A
22.5K $470K
AZPN
Aspen Technology, Inc.

Technology
-553
- 37.04%
$172.9 - $239.26 $95.6K - $132K
940 $224K
GLP
Global Partners LP

Energy
-2.06K
- 8.25%
$37.3 - $46.56 $76.9K - $96K
22.9K $1.07M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-429
- 8.33%
$169.73 - $204.18 $72.8K - $87.6K
4.72K $933K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-11.3K
- 10.05%
$14.7 - $15.89 $165K - $179K
101K $1.58M
INVH
Invitation Homes Inc.

Real Estate
-1.86K
- 21.14%
$33.2 - $37.28 $61.7K - $69.3K
6.93K $244K
First Tr Exchng Traded Fd Vi
-2.55K
- 11.96%
N/A
18.7K $622K
BLCN
Siren ETF Tr
-2K
- 10.56%
N/A
16.9K $424K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-13K
- 12.15%
$7.74 - $8.68 $100K - $113K
93.8K $814K
SPVM
Invesco S&P 500 Value With Mom

ETFs
-1.62K
- 26.93%
$53.4 - $58.69 $86.3K - $94.8K
4.39K $256K
Mind Medicine Mindmed Inc
-5.4K
- 21.64%
N/A
19.6K $111K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-2.86K
- 13.22%
$23.73 - $23.93 $67.9K - $68.5K
18.8K $447K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-326
- 2.69%
$54.33 - $65.72 $17.7K - $21.4K
11.8K $703K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-906
- 21.73%
$81.14 - $92.39 $73.5K - $83.7K
3.26K $290K
STXG
Ea Ser Tr Strive 1000 Growth E
-2.14K
- 17.53%
N/A
10.1K $418K
TRMB
Trimble Inc.

Technology
-2.87K
- 16.09%
$49.82 - $62.06 $143K - $178K
15K $930K
AGCO
Agco Corp

Industrials
-683
- 4.44%
$84.99 - $103.52 $58K - $70.7K
14.7K $1.44M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-212
- 0.64%
$12.08 - $15.92 $2.56K - $3.38K
33K $418K
Innovator Etfs Trust
-7.1K
- 3.46%
N/A
198K $8.53M
OMF
One Main Holdings, Inc.

Financial Services
-1.05K
- 9.04%
$43.27 - $53.14 $45.4K - $55.7K
10.6K $497K
STEM
Stem, Inc.

Technology
-39.3K
- 57.35%
$0.31 - $1.52 $12.2K - $59.8K
29.2K $10K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-538
- 16.65%
$233.02 - $278.99 $125K - $150K
2.69K $710K
Pgim Rock ETF Tr
-3K
- 15.22%
N/A
16.7K $448K
KCE
Spdr S&P Capital Markets ETF

ETFs
-1.18K
- 20.86%
$110.03 - $126.01 $130K - $149K
4.48K $559K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-981
- 18.34%
$115.73 - $128.74 $114K - $126K
4.37K $561K
WABC
Westamerica Bancorporation

Financial Services
-1.97K
- 5.26%
$47.62 - $57.4 $93.6K - $113K
35.4K $1.75M
DT
Dynatrace, Inc.

Technology
-4.28K
- 22.44%
$40.49 - $53.47 $173K - $229K
14.8K $791K
IAC
Iac/Inter Active Corp

Communication Services
-3K
- 21.11%
$45.12 - $54.7 $135K - $164K
11.2K $603K
TMST
Timken Steel Corp

Basic Materials
-211
- 1.94%
N/A
10.7K $158K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-6.44K
- 21.25%
$11.81 - $12.92 $76K - $83.2K
23.9K $308K
BEP
Brookfield Renewable Partners L.P.

Utilities
-6.01K
- 19.08%
$23.3 - $28.3 $140K - $170K
25.5K $718K
LECO
Lincoln Electric Holdings Inc

Industrials
-606
- 3.77%
$173.3 - $211.48 $105K - $128K
15.5K $2.97M
PMF
Pimco Municipal Income Fund

Financial Services
-14.5K
- 19.13%
$9.07 - $10.32 $131K - $149K
61.1K $631K
KEUA
Kraneshares European Carbon Al
-3K
- 12.16%
N/A
21.7K $500K
JWN
Nordstrom Inc

Consumer Cyclical
-14.1K
- 7.01%
$21.09 - $23.82 $297K - $335K
187K $4.2M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-2.79K
- 11.48%
$34.14 - $40.2 $95.4K - $112K
21.5K $795K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-3.89K
- 8.41%
$18.63 - $20.45 $72.5K - $79.6K
42.4K $862K
BRKR
Bruker Corp

Healthcare
-1.16K
- 28.38%
$60.3 - $70.67 $70.2K - $82.3K
2.94K $203K
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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