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
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-23.9K
- 8.05%
$26.36 - $28.69 $631K - $687K
273K $7.82M
Oaktree Specialty Lending CO
-12.7K
- 11.19%
N/A
101K $1.65M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-20.4K
- 3.93%
$23.88 - $24.01 $486K - $489K
498K $11.9M
IOO
Ishares Tr Global 100 ETF

ETFs
-9.48K
- 5.28%
$89.63 - $100.83 $850K - $956K
170K $16.9M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-11.7K
- 16.72%
$82.38 - $93.84 $968K - $1.1M
58.5K $5.41M
PECO
Phillips Edison & Company, Inc.

Real Estate
-44.1K
- 18.38%
$32.1 - $38.93 $1.42M - $1.72M
196K $7.38M
Ab Active Etfs Inc
-22.5K
- 5.4%
N/A
394K $14.2M
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
-16.9K
- 11.91%
$29.41 - $32.91 $498K - $557K
125K $4.09M
WST
West Pharmaceutical Services Inc

Healthcare
-913
- 15.33%
$277.16 - $333.3 $253K - $304K
5.04K $1.51M
URA
Global X Uranium ETF

ETFs
-12.9K
- 5.55%
$23.18 - $31.26 $298K - $402K
219K $6.26M
NSSC
Napco Security Technologies, Inc

Industrials
-7K
- 51.15%
$34.23 - $58.0 $240K - $406K
6.68K $270K
JPIN
Jp Morgan Diversified Return I

ETFs
-8.96K
- 42.1%
$54.1 - $60.82 $485K - $545K
12.3K $740K
CROX
Crocs, Inc.

Consumer Cyclical
-2.88K
- 18.72%
$121.05 - $147.9 $348K - $425K
12.5K $1.81M
POOL
Pool Corp

Industrials
-1.79K
- 50.65%
$296.17 - $376.8 $531K - $676K
1.75K $659K
HTGC
Hercules Capital, Inc.

Financial Services
-8.17K
- 2.47%
$17.71 - $21.67 $145K - $177K
322K $6.33M
ZION
Zions Bancorporation, National Association

Financial Services
-13.2K
- 25.05%
$42.49 - $52.53 $561K - $694K
39.5K $1.87M
ACLS
Axcelis Technologies Inc

Technology
-408
- 4.05%
$96.98 - $155.02 $39.6K - $63.2K
9.68K $1.02M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-57.8K
- 15.18%
$37.42 - $44.1 $2.16M - $2.55M
323K $14M
BNOV
Innovator U.S. Equity Buffer E

ETFs
-14.2K
- 8.45%
$36.66 - $38.13 $522K - $543K
154K $5.88M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-17.3K
- 41.6%
$24.91 - $25.63 $430K - $443K
24.3K $622K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-12.4K
- 33.83%
$32.51 - $36.26 $404K - $451K
24.3K $791K
SKYY
First Trust Cloud Computing Et

ETFs
-11.4K
- 10.21%
$86.45 - $102.48 $983K - $1.17M
100K $10.2M
GCT
Giga Cloud Technology Inc.

Technology
-4.17K
- 9.85%
N/A
38.2K $878K
MSCI
Msci Inc.

Financial Services
-2.8K
- 23.19%
$479.31 - $584.91 $1.34M - $1.64M
9.27K $5.41M
GPN
Global Payments Inc

Industrials
-4.84K
- 31.24%
$92.66 - $112.97 $449K - $547K
10.7K $1.09M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-77.8K
- 7.21%
$30.74 - $34.07 $2.39M - $2.65M
1M $34.1M
WMS
Advanced Drainage Systems, Inc.

Industrials
-2.23K
- 14.84%
$140.18 - $178.56 $312K - $398K
12.8K $2.01M
SIMO
Silicon Motion Technology Corp

Technology
-2.62K
- 22.23%
$54.94 - $83.76 $144K - $220K
9.17K $557K
MKL
Markel Corp

Financial Services
-233
- 5.46%
$1494.55 - $1645.69 $348K - $383K
4.04K $6.33M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-30.1K
- 47.52%
$13.16 - $14.89 $397K - $449K
33.3K $475K
HISF
First Tr Exc Traded Fd Iv High

ETFs
-9.72K
- 35.77%
$43.64 - $45.8 $424K - $445K
17.5K $794K
First Tr Exchng Traded Fd Vi
-16.3K
- 8.21%
N/A
183K $6.48M
FDRV
Fidelity Covington Tr Elec Veh
-30.6K
- 60.61%
$12.03 - $14.8 $368K - $452K
19.9K $279K
TER
Teradyne, Inc

Technology
-1.3K
- 8.54%
$114.25 - $163.0 $148K - $211K
13.9K $1.86M
TBUX
T Rowe Price Exchange Traded F

ETFs
-7.94K
- 57.88%
$49.46 - $49.99 $393K - $397K
5.78K $287K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-19K
- 7.56%
$22.94 - $23.16 $436K - $440K
232K $5.37M
DMLP
Dorchester Minerals, L.P.

Energy
-12.1K
- 50.68%
$28.87 - $32.64 $348K - $394K
11.7K $354K
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.24K
- 9.64%
$84.18 - $106.5 $189K - $239K
21K $2.1M
IHDG
Wisdomtree Tr

ETFs
-9.16K
- 2.54%
$42.42 - $46.78 $389K - $428K
351K $16M
JRS
Nuveen Real Estate Income Fund

Financial Services
-78.9K
- 36.39%
$7.64 - $9.3 $603K - $734K
138K $1.28M
CC
Chemours CO

Basic Materials
-10.3K
- 14.61%
$16.79 - $24.99 $173K - $258K
60.3K $1.23M
EWG
Ishares Msci Germany ETF

ETFs
-12.8K
- 63.58%
$29.49 - $33.93 $377K - $434K
7.33K $248K
IYE
Ishares Tr

ETFs
-2.74K
- 1.9%
$44.44 - $49.18 $122K - $135K
142K $6.58M
FRPT
Freshpet, Inc.

Consumer Defensive
-3.09K
- 40.02%
$115.58 - $142.2 $357K - $440K
4.63K $634K
GDV
Gabelli Dividend & Income Trust

Financial Services
-20.1K
- 26.73%
$22.05 - $24.45 $444K - $492K
55.1K $1.35M
FBT
First Trust Nyse Arca Biotechn

ETFs
-7.68K
- 14.35%
$152.39 - $172.91 $1.17M - $1.33M
45.8K $7.88M
OLED
Universal Display Corp Pa

Technology
-1.69K
- 14.45%
$157.72 - $236.42 $266K - $399K
10K $2.1M
TTE
Total Energies Se

Energy
-2.62K
- 2.9%
$68.61 - $68.61 $180K - $180K
88K $5.69M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-3.59K
- 4.39%
$22.56 - $22.56 $80.9K - $80.9K
78.1K $1.27M
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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