Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 11, 2021
72,010
N/A
Natixis ETF Tr
Q4 2020 Filed on Feb 11, 2021
15,415
N/A
Nuveen High Income 2020 Targ
Q4 2020 Filed on Feb 11, 2021
59,602
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 11, 2021
12,205
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 11, 2021
6,894
N/A
Ttm Technologies Inc
Q4 2020 Filed on Feb 11, 2021
15,000
N/A
Unilever N V
Q4 2020 Filed on Feb 11, 2021
214,060
N/A
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
275,162
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 11, 2021
25,799
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
10,998
$9.28 - $17.12 $102K - $188K
Delphi Technologies Pl
Q4 2020 Filed on Feb 11, 2021
17,810
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 11, 2021
10,333
N/A
Pareteum Corp
Q4 2020 Filed on Feb 11, 2021
83,031
N/A
Reality Shs ETF Tr
Q4 2020 Filed on Feb 11, 2021
16,147
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
11,252
$21.93 - $27.76 $247K - $312K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
12,135
$17.44 - $26.19 $212K - $318K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 11, 2021
135,167
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 11, 2021
14,572
N/A
Nuveen Tax Advantaged Divid
Q4 2020 Filed on Feb 11, 2021
10,423
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 11, 2021
3,504
N/A
Hexo Corp
Q4 2020 Filed on Feb 11, 2021
78,474
N/A
OPI
Office Properties Income Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
10,126
$17.99 - $24.63 $182K - $249K
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q4 2020 Filed on Feb 11, 2021
10,400
$7.82 - $9.02 $81.3K - $93.8K
Micro Focus Intl PLC
Q4 2020 Filed on Feb 11, 2021
12,105
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
18,400
$2.28 - $6.84 $42K - $126K
STAA
Staar Surgical CO

Healthcare
Q4 2020 Filed on Feb 11, 2021
15,270
$55.93 - $82.78 $854K - $1.26M
Widepoint Corp
Q4 2020 Filed on Feb 11, 2021
46,500
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
16,013
$1.99 - $3.25 $31.9K - $52K
Oaktree Strategic Income Cor
Q4 2020 Filed on Feb 11, 2021
10,350
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 11, 2021
11,206
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Feb 11, 2021
147,521
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2020 Filed on Feb 11, 2021
18,484
$39.2 - $45.68 $725K - $844K
Proshares Tr
Q4 2020 Filed on Feb 11, 2021
20,500
N/A
TRT
Trio Tech International

Technology
Q4 2020 Filed on Feb 11, 2021
21,525
$3.38 - $4.3 $72.8K - $92.6K
AMPY
Amplify Energy Corp.

Energy
Q4 2020 Filed on Feb 11, 2021
40,196
$0.63 - $1.51 $25.3K - $60.7K
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 11, 2021
20,429
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
13,306
N/A
NVEC
Nve Corp

Technology
Q4 2020 Filed on Feb 11, 2021
5,619
$46.13 - $57.62 $259K - $324K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
27,105
$5.93 - $11.46 $161K - $311K
Proshares Tr
Q4 2020 Filed on Feb 11, 2021
26,233
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 11, 2021
19,847
N/A
TZOO
Travelzoo

Communication Services
Q4 2020 Filed on Feb 11, 2021
16,417
$6.43 - $10.5 $106K - $172K
AKTX
Akari Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 11, 2021
10,850
$1.5 - $2.02 $16.3K - $21.9K
COW
Barclays Bank PLC

ETFs
Q4 2020 Filed on Feb 11, 2021
12,177
$32.82 - $34.97 $400K - $426K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
18,000
$0.2 - $0.4 $3.6K - $7.2K
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 11, 2021
22,592
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 11, 2021
13,750
N/A
VBND
ETF Ser Solutions Vident Core

ETFs
Q4 2020 Filed on Feb 11, 2021
4,099
$51.38 - $52.31 $211K - $214K
VIDI
Vident Intl Equity Fd

ETFs
Q4 2020 Filed on Feb 11, 2021
9,785
$20.37 - $25.01 $199K - $245K
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