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
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-157
- 2.35%
$64.0 - $72.54 $10K - $11.4K
6.52K $471K
BOX
Box Inc

Technology
-746
- 7.48%
$24.92 - $33.45 $18.6K - $25K
9.23K $302K
EXPI
Exp World Holdings, Inc.

Real Estate
-2.01K
- 8.39%
$10.51 - $14.73 $21.1K - $29.5K
21.9K $308K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-3.84K
- 2.77%
$10.26 - $10.97 $39.4K - $42.2K
135K $1.48M
PCM
Pcm Fund, Inc.

Financial Services
-297
- 0.42%
$7.51 - $8.06 $2.23K - $2.39K
70.3K $562K
PFC
Premier Financial Corp

Financial Services
-186
- 1.32%
$19.61 - $26.19 $3.65K - $4.87K
13.9K $326K
TWLO
Twilio Inc

Communication Services
-5.26K
- 11.59%
$56.03 - $65.23 $295K - $343K
40.1K $2.62M
EQX
Equinox Gold Corp.

Basic Materials
-589
- 1.2%
$4.66 - $6.46 $2.74K - $3.8K
48.5K $296K
Ishares Tr
-7.8K
- 3.82%
N/A
196K $5.19M
MRCC
Monroe Capital Corp

Financial Services
-3.2K
- 2.32%
$7.14 - $8.18 $22.8K - $26.2K
135K $1.09M
LCTD
Blackrock ETF World Ex Us Carb
-7
- 0.07%
N/A
10.5K $509K
QABA
First Trust Nasdaq Aba Communi

ETFs
-27
- 0.45%
$44.7 - $55.98 $1.21K - $1.51K
5.98K $316K
MBIN
Merchants Bancorp

Financial Services
-300
- 2.48%
$39.38 - $52.59 $11.8K - $15.8K
11.8K $531K
LPRO
Open Lending Corp

Financial Services
-72
- 0.1%
$5.11 - $6.64 $368 - $478
74.4K $455K
PTLO
Portillo'S Inc.

Consumer Cyclical
-620
- 4.83%
$8.88 - $13.54 $5.51K - $8.39K
12.2K $165K
SAIC
Science Applications International Corp

Technology
-394
- 8.99%
$113.4 - $139.27 $44.7K - $54.9K
3.99K $556K
SNV
Synovus Financial Corp

Financial Services
-129
- 1.21%
$39.32 - $47.62 $5.07K - $6.14K
10.6K $470K
BC
Brunswick Corp

Consumer Cyclical
-171
- 3.41%
$69.46 - $84.53 $11.9K - $14.5K
4.84K $406K
Innovator Etfs Trust
-726
- 1.73%
N/A
41.3K $1.3M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-51
- 0.39%
$19.62 - $23.55 $1K - $1.2K
13K $302K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.02K
- 10.7%
$15.19 - $21.35 $30.7K - $43.2K
16.9K $335K
FLNC
Fluence Energy, Inc.

Utilities
-7.89K
- 19.14%
$13.84 - $22.92 $109K - $181K
33.3K $757K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
-14
- 0.22%
$58.66 - $67.52 $821 - $945
6.42K $433K
NUDV
Nushares ETF Tr Esg Divid ETF

ETFs
-267
- 1.57%
$26.61 - $29.69 $7.1K - $7.93K
16.7K $497K
TOLZ
Dj Brookfield Global

ETFs
-91
- 1.11%
$44.92 - $51.35 $4.09K - $4.67K
8.14K $412K
CASS
Cass Information Systems Inc

Industrials
-60
- 0.19%
$38.24 - $46.2 $2.29K - $2.77K
32.1K $1.33M
ESG
Flexshares Stoxx Us Esg Select
-61
- 0.9%
N/A
6.68K $908K
PWC
Invesco Exchange Traded Fd Tr
-278
- 2.11%
N/A
12.9K $623K
POST
Post Holdings, Inc.

Consumer Defensive
-129
- 2.58%
$103.64 - $118.23 $13.4K - $15.3K
4.87K $564K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-2.91K
- 1.39%
$6.41 - $7.17 $18.7K - $20.9K
206K $1.48M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-1.76K
- 8.86%
$27.89 - $33.45 $49K - $58.7K
18.1K $599K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
-58
- 0.97%
$84.84 - $96.31 $4.92K - $5.59K
5.93K $568K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-249
- 2.33%
$59.5 - $66.9 $14.8K - $16.7K
10.5K $693K
BKE
Buckle Inc

Consumer Cyclical
-101
- 1.41%
$35.9 - $44.62 $3.63K - $4.51K
7.07K $311K
SWN
Southwestern Energy CO

Energy
-630
- 0.47%
$6.0 - $7.15 $3.78K - $4.5K
132K $939K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-30K
- 2.62%
$7.86 - $8.77 $235K - $263K
1.11M $9.7M
IAPR
Innovator Etfs Tr Internationa

ETFs
-13.9K
- 4.33%
$26.49 - $28.58 $368K - $397K
307K $8.73M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
-270
- 1.66%
$17.55 - $21.54 $4.74K - $5.82K
16K $337K
LITE
Lumentum Holdings Inc.

Technology
-364
- 6.44%
$40.28 - $64.74 $14.7K - $23.6K
5.29K $335K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-127
- 3.75%
$74.72 - $96.1 $9.49K - $12.2K
3.26K $313K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-2.11K
- 5.49%
$68.44 - $75.62 $144K - $159K
36.3K $2.74M
TECH
Bio Techne Corp

Healthcare
-1.2K
- 6.84%
$70.96 - $82.35 $85K - $98.7K
16.3K $1.3M
RRX
Regal Rexnord Corp

Industrials
-140
- 5.99%
$132.18 - $174.25 $18.5K - $24.4K
2.2K $365K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-2.89K
- 6.14%
$48.87 - $54.0 $141K - $156K
44.1K $2.38M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-667
- 6.38%
$58.01 - $69.08 $38.7K - $46.1K
9.79K $666K
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.1K
- 6.53%
$27.27 - $43.23 $30K - $47.5K
15.7K $635K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-869
- 4.26%
$51.3 - $64.42 $44.6K - $56K
19.5K $1.12M
IIM
Invesco Value Municipal Income Trust

Financial Services
-1.77K
- 1.3%
$12.19 - $12.99 $21.5K - $23K
134K $1.73M
ORAN
Orange

Communication Services
-382
- 1.06%
$10.15 - $12.19 $3.88K - $4.66K
35.6K $409K
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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