Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RIGS
Riverfront Strategic Income Fd

ETFs
Q2 2022 Filed on Jul 19, 2022
8,705
$22.44 - $23.73 $195K - $207K
America First Multifamily In
Q2 2022 Filed on Jul 19, 2022
54,045
N/A
Antares Pharma Inc
Q2 2022 Filed on Jul 19, 2022
45,582
N/A
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Jul 19, 2022
21,300
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2022 Filed on Jul 19, 2022
15,026
$12.99 - $24.83 $195K - $373K
Cerner Corp
Q2 2022 Filed on Jul 19, 2022
33,612
N/A
Columbia ETF Tr Ii
Q2 2022 Filed on Jul 19, 2022
19,292
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
6,459
$24.45 - $31.84 $158K - $206K
Crane CO
Q2 2022 Filed on Jul 19, 2022
3,951
N/A
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
Q2 2022 Filed on Jul 19, 2022
25,577
$25.43 - $30.06 $650K - $769K
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,162
$8.63 - $10.4 $87.7K - $106K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2022 Filed on Jul 19, 2022
7,806
$26.66 - $39.25 $208K - $306K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 19, 2022
12,281
N/A
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
6,051
$44.25 - $57.3 $268K - $347K
Mfa Finl Inc
Q2 2022 Filed on Jul 19, 2022
111,420
N/A
Mobile Telesystems Pub Jt St
Q2 2022 Filed on Jul 19, 2022
48,754
N/A
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Jul 19, 2022
88,159
N/A
Peoples United Financial Inc
Q2 2022 Filed on Jul 19, 2022
349,196
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
3,407
$44.52 - $60.49 $152K - $206K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 19, 2022
17,299
N/A
Rockwell Med Inc
Q2 2022 Filed on Jul 19, 2022
15,360
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2022 Filed on Jul 19, 2022
25,117
$13.61 - $14.58 $342K - $366K
Therapeuticsmd Inc
Q2 2022 Filed on Jul 19, 2022
114,034
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Jul 19, 2022
37,376
N/A
Zynga Inc
Q2 2022 Filed on Jul 19, 2022
97,076
N/A
Blackrock Cap Invt Corp
Q2 2022 Filed on Jul 19, 2022
93,000
N/A
Blackrock Muniyield N J Fd I
Q2 2022 Filed on Jul 19, 2022
19,783
N/A
Osi ETF Tr
Q2 2022 Filed on Jul 19, 2022
10,194
N/A
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q2 2022 Filed on Jul 19, 2022
1,449
$147.96 - $188.27 $214K - $273K
Osi ETF Tr
Q2 2022 Filed on Jul 19, 2022
59,372
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
6,760
$24.87 - $34.68 $168K - $234K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q2 2022 Filed on Jul 19, 2022
15,300
$10.95 - $17.93 $168K - $274K
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Jul 19, 2022
80,418
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
7,011
$32.88 - $42.92 $231K - $301K
Neptune Wellness Solutions I
Q2 2022 Filed on Jul 19, 2022
1,343,546
N/A
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
3,161
$44.27 - $74.6 $140K - $236K
Tanzanian Gold Corp
Q2 2022 Filed on Jul 19, 2022
18,500
N/A
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Jul 19, 2022
2,447
$50.91 - $108.6 $125K - $266K
NETL
ETF Ser Solutions Net Lease CO

ETFs
Q2 2022 Filed on Jul 19, 2022
7,144
$24.38 - $29.79 $174K - $213K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2022 Filed on Jul 19, 2022
6,247
$31.31 - $38.05 $196K - $238K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
6,885
$25.86 - $34.41 $178K - $237K
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Jul 19, 2022
15,107
$14.85 - $19.97 $224K - $302K
Discovery Inc
Q2 2022 Filed on Jul 19, 2022
26,971
N/A
Pennsylvania Real Estate Inv
Q2 2022 Filed on Jul 19, 2022
42,901
N/A
BNO
United States Brent Oil Fund, LP

ETFs
Q2 2022 Filed on Jul 19, 2022
12,747
$28.22 - $36.29 $360K - $463K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
40,069
$0.01 - $1.38 $401 - $55.3K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
9,363
$11.79 - $27.63 $110K - $259K
NNBR
Nn Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
11,265
$2.2 - $3.49 $24.8K - $39.3K
Quidel Corp
Q2 2022 Filed on Jul 19, 2022
3,093
N/A
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