Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2021 Filed on May 04, 2021
9,328
$23.9 - $24.65 $223K - $230K
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
Q1 2021 Filed on May 04, 2021
10,162
$21.66 - $23.41 $220K - $238K
Sina Corp
Q1 2021 Filed on May 04, 2021
8,323
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
42,084
$27.45 - $37.19 $1.16M - $1.57M
Texas Pac Ld Tr
Q1 2021 Filed on May 04, 2021
1,576
N/A
Tiffany & CO New
Q1 2021 Filed on May 04, 2021
11,725
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 04, 2021
4,842
N/A
Spdr Ser Tr
Q1 2021 Filed on May 04, 2021
589,434
N/A
CGEN
Compugen LTD

Healthcare
Q1 2021 Filed on May 04, 2021
15,891
$7.67 - $13.77 $122K - $219K
TECL
Direxion Daily Technology Bull

ETFs
Q1 2021 Filed on May 04, 2021
1,548
$35.5 - $48.27 $55K - $74.7K
Biotelemetry Inc
Q1 2021 Filed on May 04, 2021
3,028
N/A
Neos Therapeutics Inc
Q1 2021 Filed on May 04, 2021
13,100
N/A
Forterra Inc
Q1 2021 Filed on May 04, 2021
22,663
N/A
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q1 2021 Filed on May 04, 2021
32,614
$9.19 - $11.59 $300K - $378K
Allianzgi Conv & Incm 2024 T
Q1 2021 Filed on May 04, 2021
11,900
N/A
Brookfield Ppty Reit Inc
Q1 2021 Filed on May 04, 2021
22,836
N/A
Greenbrier Cos Inc
Q1 2021 Filed on May 04, 2021
215,000
N/A
Pluralsight Inc
Q1 2021 Filed on May 04, 2021
33,646
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 04, 2021
123,227
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2021 Filed on May 04, 2021
25,000
$2.24 - $3.37 $56K - $84.3K
Gaslog LTD
Q1 2021 Filed on May 04, 2021
73,900
N/A
Michaels Cos Inc
Q1 2021 Filed on May 04, 2021
27,189
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 04, 2021
7,609
N/A
AXU
Alexco Resource Corp

Basic Materials
Q1 2021 Filed on May 04, 2021
10,461
$2.38 - $3.34 $24.9K - $34.9K
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
23,208
$8.52 - $19.21 $198K - $446K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2021 Filed on May 04, 2021
10,234
$12.94 - $16.81 $132K - $172K
Community Bankers Tr Corp
Q1 2021 Filed on May 04, 2021
12,085
N/A
Dover Motorsports Inc
Q1 2021 Filed on May 04, 2021
11,481
N/A
Transenterix Inc
Q1 2021 Filed on May 04, 2021
13,646
N/A
CWENA
Clearway Energy Inc Cl A
Q1 2021 Filed on May 04, 2021
7,851
N/A
Golar Lng Partners LP
Q1 2021 Filed on May 04, 2021
18,100
N/A
Livexlive Media Inc
Q1 2021 Filed on May 04, 2021
25,050
N/A
Parsley Energy Inc
Q1 2021 Filed on May 04, 2021
17,869
N/A
RWM
Proshares Short Russell2000

ETFs
Q1 2021 Filed on May 04, 2021
70,893
$20.93 - $25.8 $1.48M - $1.83M
Proshares Tr
Q1 2021 Filed on May 04, 2021
35,378
N/A
MARK
Remark Holdings, Inc.

Technology
Q1 2021 Filed on May 04, 2021
25,723
$1.84 - $4.42 $47.3K - $114K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
22,968
$3.4 - $7.97 $78.1K - $183K
GMAB
Genmab A/S

Healthcare
Q1 2021 Filed on May 04, 2021
10,635
$30.92 - $44.4 $329K - $472K
HUSA
Houston American Energy Corp

Energy
Q1 2021 Filed on May 04, 2021
10,000
$1.69 - $3.24 $16.9K - $32.4K
ICFI
Icf International, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
2,819
$72.48 - $92.65 $204K - $261K
OTIC
Otonomy, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
10,350
$2.49 - $6.23 $25.8K - $64.5K
CLIX
Proshares Tr Long Online/Short

ETFs
Q1 2021 Filed on May 04, 2021
2,434
$81.99 - $103.42 $200K - $252K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2021 Filed on May 04, 2021
4,741
$38.87 - $51.78 $184K - $245K
Vyne Therapeutics Inc
Q1 2021 Filed on May 04, 2021
77,213
N/A
Ciig Merger Corp
Q1 2021 Filed on May 04, 2021
25,489
N/A
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
32,560
$1.52 - $8.05 $49.5K - $262K
Corvus Gold Inc
Q1 2021 Filed on May 04, 2021
11,479
N/A
Digirad Corp
Q1 2021 Filed on May 04, 2021
50,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 04, 2021
26,580
N/A
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