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
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-9.31K
- 81.03%
$96.28 - $112.4 $896K - $1.05M
2.18K $234K
First Tr Exchng Traded Fd Vi
-29.6K
- 68.81%
N/A
13.4K $427K
IYM
Ishares Tr

ETFs
-8.73K
- 21.84%
$136.13 - $151.64 $1.19M - $1.32M
31.2K $4.69M
GGG
Graco Inc

Industrials
-17.2K
- 23.24%
$77.82 - $87.64 $1.34M - $1.51M
56.8K $4.97M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-2.91K
- 10.76%
$201.42 - $273.98 $587K - $798K
24.2K $5.81M
FV
First Trust Dorsey Wright Focu

ETFs
-64.6K
- 2.24%
$51.35 - $59.82 $3.32M - $3.86M
2.81M $164M
SE
Sea LTD

Consumer Cyclical
-16.3K
- 56.1%
$59.94 - $94.83 $976K - $1.54M
12.7K $1.2M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-18.8K
- 7.12%
$49.88 - $50.45 $938K - $949K
245K $12.3M
MRO
Marathon Oil Corp

Energy
-20.3K
- 12.87%
$25.87 - $29.26 $526K - $595K
138K $3.67M
AIG
American International Group, Inc.

Financial Services
-7.61K
- 2.5%
$70.16 - $79.23 $534K - $603K
296K $21.7M
SHV
Ishares Tr

ETFs
-7.96K
- 4.61%
$110.05 - $110.63 $876K - $881K
165K $18.2M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-52.6K
- 8.78%
$21.96 - $22.69 $1.15M - $1.19M
546K $12.4M
ZBRA
Zebra Technologies Corp

Technology
-4.07K
- 37.99%
$306.21 - $371.02 $1.25M - $1.51M
6.65K $2.46M
KIE
Spdr S&P Insurance ETF

ETFs
-19.6K
- 49.6%
$49.44 - $56.87 $970K - $1.12M
19.9K $1.13M
Aim ETF Products Trust
-29K
- 31.56%
N/A
62.9K $2.07M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.6K
- 14.61%
$63.56 - $107.36 $166K - $280K
15.2K $1.07M
TGT
Target Corp

Consumer Defensive
-21.8K
- 6.63%
$133.47 - $159.25 $2.91M - $3.47M
307K $47.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-7.03K
- 47.24%
$111.59 - $129.08 $784K - $907K
7.85K $933K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-22.5K
- 9.61%
$47.18 - $48.74 $1.06M - $1.1M
212K $10.3M
Atlassian Corporation
-3.17K
- 20.85%
N/A
12K $1.91M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-38.5K
- 5.83%
$25.49 - $25.49 $982K - $982K
623K $15.9M
APO
Apollo Global Management, Inc.

Financial Services
-9.71K
- 15.02%
$99.16 - $125.81 $963K - $1.22M
54.9K $6.86M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-24.3K
- 20.58%
$33.55 - $35.03 $815K - $851K
93.7K $3.28M
FTCS
First Trust Capital Strength E

ETFs
-133K
- 7.95%
$83.58 - $90.94 $11.1M - $12.1M
1.54M $140M
DKNG
Draft Kings Inc.

Consumer Cyclical
-24.9K
- 11.96%
$29.85 - $41.1 $744K - $1.02M
184K $7.19M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-12.5K
- 23.4%
$86.19 - $95.75 $1.08M - $1.2M
40.9K $3.92M
SNAP
Snap Inc

Communication Services
-3.25K
- 2.64%
$8.29 - $16.84 $26.9K - $54.7K
120K $1.28M
Nextracker Inc
-14.6K
- 64.18%
N/A
8.14K $305K
Tidal Tr Ii
-20.7K
- 13.66%
N/A
131K $4.9M
MBB
Ishares Tr

ETFs
-33.8K
- 5.45%
$90.85 - $96.66 $3.07M - $3.27M
587K $56.2M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.22K
- 28.16%
$320.58 - $457.29 $392K - $559K
3.12K $1.04M
NET
Cloudflare, Inc.

Technology
-7.9K
- 14.33%
$74.4 - $86.96 $588K - $687K
47.2K $3.82M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-14.1K
- 11.84%
$108.44 - $120.37 $1.53M - $1.7M
105K $12.7M
VGSH
Vanguard

ETFs
-16.2K
- 7.79%
$57.74 - $59.13 $937K - $959K
192K $11.3M
FEMS
First Trust Emerging Markets S

ETFs
-18.6K
- 25.97%
$37.85 - $42.19 $705K - $786K
53.1K $2.18M
FYT
First Trust Small Cap

ETFs
-16.7K
- 30.94%
$50.68 - $58.56 $847K - $978K
37.3K $2.07M
IVT
Inven Trust Properties Corp.

Real Estate
-53.2K
- 24.37%
$24.41 - $29.87 $1.3M - $1.59M
165K $4.69M
CORP
Pimco Investment Grade Corp Bd

ETFs
-7.84K
- 54.06%
$94.36 - $100.01 $740K - $784K
6.66K $663K
LNG
Cheniere Energy, Inc.

Energy
-5.12K
- 12.45%
$172.24 - $186.09 $881K - $952K
36K $6.47M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-7.7K
- 49.54%
$93.22 - $103.58 $718K - $798K
7.85K $813K
NYF
Ishares New York Muni Bond ETF

ETFs
-14.2K
- 22.72%
$53.13 - $54.36 $753K - $771K
48.2K $2.62M
Amplify ETF Tr
-20.2K
- 31.89%
N/A
43.1K $2.25M
CHK
Chesapeake Energy Corp

Energy
-8.41K
- 35.17%
$70.32 - $83.77 $592K - $705K
15.5K $1.28M
FQAL
Fidelity Covington Tr Quality

ETFs
-18.6K
- 12.9%
$58.92 - $64.9 $1.09M - $1.2M
125K $8.13M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-10.8K
- 4.17%
$11.03 - $18.11 $119K - $195K
248K $2.78M
FTSL
First Trust Senior Ln Fund

ETFs
-15.5K
- 9.36%
$45.51 - $46.26 $707K - $719K
150K $6.9M
First Tr Exchng Traded Fd Vi
-24K
- 15.44%
N/A
132K $4.83M
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
-30.2K
- 25.61%
$23.89 - $24.58 $722K - $743K
87.8K $2.16M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-33.9K
- 9.5%
$12.67 - $14.36 $429K - $486K
323K $4.33M
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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