Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BWFG Bankwell Financial Group, Inc. Financial Services	Q2 2021 Filed on Aug 11, 2021	11,759	$26.98 - $29.23 $317K - $344K
Blackrock Mass Tax Exempt Tr	Q2 2021 Filed on Aug 11, 2021	11,361	N/A
Blackrock Munienhanced Fd In	Q2 2021 Filed on Aug 11, 2021	38,134	N/A
Blackrock New York Mun Incom	Q2 2021 Filed on Aug 11, 2021	13,874	N/A
Colfax Corp	Q2 2021 Filed on Aug 11, 2021	5,251	N/A
Eaton Vance Fltg Rate Incom	Q2 2021 Filed on Aug 11, 2021	10,579	N/A
ETF Managers Tr	Q2 2021 Filed on Aug 11, 2021	4,564	N/A
RFDI First Trust ETF Iii Riverfront ETFs	Q2 2021 Filed on Aug 11, 2021	4,433	$66.36 - $72.33 $294K - $321K
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 11, 2021	22,517	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 11, 2021	4,933,975	N/A
ISHG Ishares Intl Treasury Bond ETF ETFs	Q2 2021 Filed on Aug 11, 2021	2,493	$81.95 - $84.5 $204K - $211K
AIA Ishares S&P Asia 50 ETF ETFs	Q2 2021 Filed on Aug 11, 2021	27,150	$86.44 - $94.72 $2.35M - $2.57M
Marvell Technology Group LTD	Q2 2021 Filed on Aug 11, 2021	154,792	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 11, 2021	73,293	N/A
Smtc Corp	Q2 2021 Filed on Aug 11, 2021	12,660	N/A
TNC Tennant CO Industrials	Q2 2021 Filed on Aug 11, 2021	2,879	$78.08 - $85.73 $225K - $247K
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 11, 2021	13,576	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 11, 2021	7,394	N/A
Voya Prime Rate Tr	Q2 2021 Filed on Aug 11, 2021	44,374	N/A
Voya Nat Res Equity Income F	Q2 2021 Filed on Aug 11, 2021	34,497	N/A
Western Asset Mun Def Opp Tr	Q2 2021 Filed on Aug 11, 2021	29,661	N/A
Eaton Vance 2021 Target Trm	Q2 2021 Filed on Aug 11, 2021	20,000	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 11, 2021	3,704	N/A
Proofpoint Inc	Q2 2021 Filed on Aug 11, 2021	1,785	N/A
Colony Cap Inc New	Q2 2021 Filed on Aug 11, 2021	202,816	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 11, 2021	77,761	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 11, 2021	15,306	N/A
Qts Rlty Tr Inc	Q2 2021 Filed on Aug 11, 2021	5,889	N/A
RFEM First Trust Iii Riverfront Dyn ETFs	Q2 2021 Filed on Aug 11, 2021	3,149	$71.52 - $76.7 $225K - $242K
Nic Inc	Q2 2021 Filed on Aug 11, 2021	11,274	N/A
PRLB Proto Labs Inc Industrials	Q2 2021 Filed on Aug 11, 2021	1,640	$84.87 - $120.13 $139K - $197K
Aphria Inc	Q2 2021 Filed on Aug 11, 2021	259,231	N/A
RYJ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 11, 2021	16,260	$58.39 - $62.54 $949K - $1.02M
FGEN Fibrogen Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	6,537	$18.57 - $35.68 $121K - $233K
VCIF Vertical Capital Income Fund Financial Services	Q2 2021 Filed on Aug 11, 2021	17,312	$10.18 - $10.9 $176K - $189K
Tcf Finl Corp	Q2 2021 Filed on Aug 11, 2021	23,818	N/A
IVAL Ea Ser Tr Alpha Architect Intl ETFs	Q2 2021 Filed on Aug 11, 2021	9,332	$28.79 - $30.24 $269K - $282K
Cloudera Inc	Q2 2021 Filed on Aug 11, 2021	16,092	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 11, 2021	4,219,729	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 11, 2021	12,722	N/A
Rignet Inc	Q2 2021 Filed on Aug 11, 2021	22,000	N/A
Zosano Pharma Corp	Q2 2021 Filed on Aug 11, 2021	10,221	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 11, 2021	8,583	N/A
Nesco Hldgs Inc	Q2 2021 Filed on Aug 11, 2021	46,500	N/A
SYBX Synlogic, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	10,637	$3.0 - $4.39 $31.9K - $46.7K
ONEM 1 Life Healthcare Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	6,341	$32.65 - $44.64 $207K - $283K
SPAK ETF Ser Solutions Defiance Nex	Q2 2021 Filed on Aug 11, 2021	8,655	N/A
Inphi Corp	Q2 2021 Filed on Aug 11, 2021	2,425	N/A
Jaws Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	24,250	N/A
UONE Urban One, Inc. Communication Services	Q2 2021 Filed on Aug 11, 2021	27,600	$4.56 - $20.95 $126K - $578K

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