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
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-29.1K
- 29.59%
$24.38 - $30.06 $710K - $875K
69.2K $2.07M
NNDM
Nano Dimension Ltd.

Technology
-307K
- 86.83%
$2.04 - $2.53 $626K - $776K
46.5K $114K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-9.84K
- 26.29%
$78.05 - $88.63 $768K - $872K
27.6K $2.41M
PCAR
Paccar Inc

Industrials
-3.73K
- 5.48%
$91.64 - $109.98 $341K - $410K
64.2K $6.34M
WTRG
Essential Utilities, Inc.

Utilities
-25.6K
- 9.44%
$36.74 - $41.49 $942K - $1.06M
246K $9.48M
PRN
Invesco Dwa Industrials Moment

ETFs
-5.83K
- 47.77%
$130.94 - $152.99 $763K - $892K
6.37K $975K
Destiny Tech100 Inc
-591
- 0.49%
N/A
121K $1.21M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-10.2K
- 45.47%
$74.95 - $85.33 $764K - $870K
12.2K $1.04M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-13.7K
- 24.48%
$41.58 - $46.45 $571K - $637K
42.3K $1.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
-26.9K
- 26.58%
$65.04 - $84.24 $1.75M - $2.27M
74.3K $5.99M
METV
Listed Fds Tr Roundhill Ball M

ETFs
-49.4K
- 43.12%
$11.59 - $13.72 $573K - $678K
65.2K $880K
IEP
Icahn Enterprises L.P.

Industrials
-21K
- 19.16%
$10.02 - $17.78 $211K - $374K
88.7K $1.2M
First Tr Exchng Traded Fd Vi
-20.6K
- 28.83%
N/A
50.9K $1.63M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-18.4K
- 43.37%
N/A
24K $2.15M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-11.6K
- 30.51%
$61.97 - $69.37 $720K - $806K
26.5K $1.83M
DLR
Digital Realty Trust, Inc.

Real Estate
-11K
- 9.02%
$144.47 - $162.98 $1.58M - $1.79M
111K $17.9M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-22.7K
- 12.46%
$25.97 - $26.11 $590K - $593K
160K $4.17M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-18.6K
- 51.26%
$28.88 - $32.61 $536K - $605K
17.6K $564K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-40.7K
- 29.18%
$15.19 - $16.12 $618K - $656K
98.8K $1.57M
CFLT
Confluent, Inc.

Technology
-16.1K
- 59.23%
$18.67 - $29.31 $301K - $473K
11.1K $226K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-7.78K
- 42.04%
$82.69 - $94.63 $643K - $736K
10.7K $996K
AI
C3.Ai, Inc.

Technology
-12.6K
- 22.01%
$21.12 - $30.58 $267K - $386K
44.7K $1.08M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-11K
- 5.7%
$68.53 - $74.13 $757K - $819K
183K $13.4M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-11.7K
- 8.65%
N/A
123K $6.22M
DUOL
Duolingo, Inc.

Technology
-3.35K
- 65.14%
$158.85 - $287.54 $532K - $963K
1.79K $506K
APA
Apa Corp

Energy
-7.98K
- 10.83%
$23.34 - $32.22 $186K - $257K
65.6K $1.61M
PR
Permian Resources Corporation

Energy
-30.9K
- 58.63%
$12.9 - $16.79 $399K - $519K
21.8K $297K
GNSS
Genasys Inc.

Technology
-323K
- 78.17%
$2.27 - $3.56 $734K - $1.15M
90.3K $321K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-4.26K
- 51.85%
$122.74 - $163.95 $523K - $699K
3.96K $649K
QTOC
Innovator Etfs Tr Growth Accel
-20.1K
- 68.03%
N/A
9.43K $263K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-8.83K
- 43.42%
$61.2 - $67.95 $540K - $600K
11.5K $771K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-1.04K
- 13.51%
$268.61 - $337.37 $279K - $351K
6.66K $1.89M
TREX
Trex CO Inc

Industrials
-4.16K
- 11.71%
$59.17 - $85.82 $246K - $357K
31.4K $2.09M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-40.5K
- 37.57%
$15.47 - $17.24 $627K - $698K
67.3K $1.16M
VCEB
Vanguard World Fd Esg U S Corp

ETFs
-8.95K
- 69.07%
$61.6 - $65.13 $551K - $583K
4.01K $260K
HI
Hillenbrand, Inc.

Industrials
-4.51K
- 13.21%
$26.35 - $45.14 $119K - $203K
29.6K $823K
CNQ
Canadian Natural Resources LTD

Energy
-4.16K
- 2.47%
$31.97 - $37.41 $133K - $156K
164K $5.45M
Innovator Etfs Trust
-22.1K
- 36.15%
N/A
38.9K $961K
ARCC
Ares Capital Corp

Financial Services
-30.7K
- 2.92%
$19.8 - $21.28 $609K - $654K
1.02M $21.4M
DINO
Hf Sinclair Corp

Energy
-5.67K
- 17.74%
$44.42 - $53.6 $252K - $304K
26.3K $1.17M
ALLY
Ally Financial Inc.

Financial Services
-6.01K
- 7.71%
$32.67 - $45.01 $196K - $271K
71.9K $2.56M
KOS
Kosmos Energy Ltd.

Energy
-71.2K
- 43.77%
$3.7 - $5.84 $263K - $416K
91.5K $369K
APTV
Aptiv PLC

Consumer Cyclical
-8.06K
- 24.5%
$65.39 - $74.24 $527K - $598K
24.8K $1.79M
ADM
Archer Daniels Midland CO

Consumer Defensive
-6.39K
- 3.1%
$57.96 - $65.72 $370K - $420K
200K $11.9M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-18.6K
- 20.91%
$32.7 - $36.14 $609K - $673K
70.5K $2.53M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-36.9K
- 72.18%
$12.73 - $13.57 $470K - $501K
14.2K $183K
HOOD
Robinhood Markets, Inc.

Technology
-24.8K
- 22.27%
$16.42 - $24.63 $407K - $611K
86.5K $2.03M
Bunge Global Sa
-655
- 1.54%
N/A
41.8K $4.04M
FCLD
Fidelity Covington Tr Cloud CO
-20.8K
- 35.3%
$21.68 - $24.47 $450K - $508K
38.1K $929K
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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email