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
LYV
Live Nation Entertainment, Inc.

Communication Services
-1.26K
- 12.11%
$88.06 - $109.5 $111K - $138K
9.18K $1.01M
MIDD
Middleby Corp

Industrials
-25
- 1.42%
$119.13 - $144.82 $2.98K - $3.62K
1.73K $241K
ONB
Old National Bancorp

Financial Services
-4.31K
- 5.93%
$16.67 - $20.22 $71.9K - $87.2K
68.4K $1.28M
RWO
Spdr Dow Jones Global Real Est

ETFs
-735
- 7.24%
$41.23 - $48.48 $30.3K - $35.6K
9.41K $447K
Aim ETF Products Trust
-3.92K
- 2.74%
N/A
139K $4.11M
FLS
Flowserve Corp

Industrials
-217
- 2.07%
$44.46 - $52.53 $9.65K - $11.4K
10.2K $530K
MORN
Morningstar, Inc.

Financial Services
-21
- 1.45%
$295.85 - $326.31 $6.21K - $6.85K
1.43K $456K
Rbb Fd Inc
-2.14K
- 5.17%
N/A
39.3K $1.25M
SNDR
Schneider National, Inc.

Industrials
-1.17K
- 8.49%
$22.89 - $28.65 $26.7K - $33.5K
12.6K $359K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-881
- 1.38%
$5.32 - $5.92 $4.69K - $5.22K
63.1K $368K
GENI
Genius Sports LTD

Communication Services
-2.53K
- 12.83%
$5.35 - $8.44 $13.5K - $21.4K
17.2K $135K
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-199
- 1.73%
N/A
11.3K $369K
Rb Global Inc
-68
- 0.82%
N/A
8.19K $659K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-2.74K
- 3.99%
$9.1 - $10.62 $24.9K - $29.1K
65.9K $699K
Nb Bancorp Inc
-1.05K
- 7.62%
N/A
12.8K $237K
Pgim Rock ETF Tr
-274
- 0.6%
N/A
45.5K $1.22M
UNIT
Uniti Group Inc.

Real Estate
-5.24K
- 24.22%
$2.74 - $5.84 $14.3K - $30.6K
16.4K $92K
ALC
Alcon Inc

Healthcare
-1.86K
- 9.43%
$88.07 - $100.79 $164K - $187K
17.8K $1.78M
ERII
Energy Recovery, Inc.

Industrials
-1.72K
- 11.8%
$12.6 - $18.23 $21.6K - $31.3K
12.8K $223K
HNDL
Strategy Shs

ETFs
-2.08K
- 3.1%
$20.96 - $22.29 $43.5K - $46.3K
64.8K $1.44M
First Tr Exchng Traded Fd Vi
-231
- 0.46%
N/A
50.2K $1.67M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-2.82K
- 24.04%
$33.01 - $48.88 $93.1K - $138K
8.91K $427K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-70
- 0.15%
$19.5 - $20.28 $1.37K - $1.42K
46.5K $940K
MAT
Mattel Inc

Consumer Cyclical
-718
- 4.5%
$16.02 - $19.6 $11.5K - $14.1K
15.2K $290K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-1.07K
- 5.96%
$102.5 - $112.27 $110K - $120K
16.9K $1.9M
NTSE
Wisdomtree Tr Emerging Mkts Ef

ETFs
-80
- 0.65%
$28.65 - $32.83 $2.29K - $2.63K
12.2K $392K
ALK
Alaska Air Group, Inc.

Industrials
-3.57K
- 8.84%
$32.92 - $45.21 $118K - $161K
36.8K $1.67M
HII
Huntington Ingalls Industries, Inc.

Industrials
-769
- 5.9%
$241.93 - $282.86 $186K - $218K
12.3K $3.24M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-64
- 1.39%
$45.29 - $55.5 $2.9K - $3.55K
4.53K $251K
Aim ETF Products Trust
-5.51K
- 2.4%
N/A
224K $6.74M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-225
- 1.47%
$18.88 - $22.7 $4.25K - $5.11K
15.1K $339K
HLI
Houlihan Lokey, Inc.

Financial Services
-69
- 3.65%
$134.11 - $161.99 $9.25K - $11.2K
1.82K $288K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
-1.68K
- 12.48%
$20.79 - $28.19 $34.9K - $47.3K
11.8K $332K
PB
Prosperity Bancshares Inc

Financial Services
-297
- 6.03%
$59.22 - $74.29 $17.6K - $22.1K
4.63K $334K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-3
- 0.03%
$34.95 - $39.2 $105 - $118
9.52K $371K
UVSP
Univest Financial Corp

Financial Services
-1.09K
- 9.07%
$22.22 - $29.19 $24.1K - $31.7K
10.9K $306K
ROUS
Hartford Multifactor Us Equity

ETFs
-1.88K
- 5.38%
$47.43 - $51.86 $89.2K - $97.5K
33.1K $1.72M
SHYF
Shyft Group, Inc.

Industrials
-296
- 0.54%
$10.16 - $16.77 $3.01K - $4.96K
54.1K $679K
ADMA
Adma Biologics, Inc.

Healthcare
-5.15K
- 32.76%
$11.21 - $20.03 $57.7K - $103K
10.6K $211K
KFY
Korn Ferry

Industrials
-151
- 2.58%
$64.17 - $75.61 $9.69K - $11.4K
5.7K $428K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-299
- 4.77%
$62.78 - $76.71 $18.8K - $22.9K
5.97K $454K
DIAL
Columbia ETF Tr I Diversified

ETFs
-1.01K
- 1.56%
$17.48 - $18.51 $17.6K - $18.7K
63.7K $1.18M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-2.8K
- 3.28%
$19.48 - $20.97 $54.6K - $58.8K
82.6K $1.72M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-319
- 1.38%
$39.71 - $44.22 $12.7K - $14.1K
22.8K $1.01M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-1K
- 1.43%
$9.89 - $11.43 $9.93K - $11.5K
69.2K $761K
YEXT
Yext, Inc.

Technology
-282
- 1.17%
$4.8 - $6.92 $1.35K - $1.95K
23.9K $165K
BEPC
Brookfield Renewable Corp

Utilities
-3.29K
- 9.75%
$26.92 - $32.89 $88.6K - $108K
30.5K $995K
FLLV
Franklin Templeton ETF Tr
-370
- 2.76%
N/A
13K $758K
ITRI
Itron, Inc.

Technology
-508
- 4.37%
$94.52 - $108.09 $48K - $54.9K
11.1K $1.19M
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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