Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
5,139
$28.1 - $42.05 $144K - $216K
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
CRUS
Cirrus Logic, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
2,677
$70.56 - $84.24 $189K - $226K
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
N/A
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
N/A
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
Mobile Telesystems Pub Jt St
Q2 2022 Filed on Jul 19, 2022
48,754
N/A
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
14,161
$7.06 - $13.97 $100K - $198K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
16,462
$12.12 - $14.0 $200K - $230K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Jul 19, 2022
88,159
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2022 Filed on Jul 19, 2022
12,347
$14.3 - $19.81 $177K - $245K
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
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q2 2022 Filed on Jul 19, 2022
6,542
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
N/A
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
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q2 2022 Filed on Jul 19, 2022
7,269
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
7,011
$32.88 - $42.92 $231K - $301K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,471
$20.33 - $42.68 $29.9K - $62.8K
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
N/A
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
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