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
FONR Fonar Corp Healthcare	Q4 2020 Filed on Feb 11, 2021	17,861	$17.06 - $22.15 $305K - $396K
Fortress Value Acquisition C	Q4 2020 Filed on Feb 11, 2021	42,907	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 11, 2021	17,905	N/A
Landcadia Hldgs Ii Inc	Q4 2020 Filed on Feb 11, 2021	13,650	N/A
Myokardia Inc	Q4 2020 Filed on Feb 11, 2021	1,667	N/A
Perth Mint Physical Gold ETF	Q4 2020 Filed on Feb 11, 2021	12,360	N/A
POLY Plantronics Inc Technology	Q4 2020 Filed on Feb 11, 2021	25,125	$12.12 - $28.26 $305K - $710K
AGS Play Ags, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	10,400	$2.7 - $7.2 $28.1K - $74.9K
QGEN Qiagen N.V. Healthcare	Q4 2020 Filed on Feb 11, 2021	5,507	$46.09 - $54.74 $254K - $301K
SSTK Shutterstock, Inc. Communication Services	Q4 2020 Filed on Feb 11, 2021	4,309	$52.41 - $73.52 $226K - $317K
Social Cap Hdosphia Hldg CO	Q4 2020 Filed on Feb 11, 2021	12,610	N/A
Tortoise Acquisition Corp	Q4 2020 Filed on Feb 11, 2021	6,115	N/A
Zomedica Pharmaceuticals Cor	Q4 2020 Filed on Feb 11, 2021	228,000	N/A
Callon Pete CO Del	Q3 2020 Filed on Nov 05, 2020	39,643	N/A
Center Coast Brkfld Mlp Enrg	Q3 2020 Filed on Nov 05, 2020	12,662	N/A
Clearbridge Mlp And Midstrm	Q3 2020 Filed on Nov 05, 2020	18,391	N/A
Clearbridge Mlp And Midstrm	Q3 2020 Filed on Nov 05, 2020	11,339	N/A
Denbury Res Inc	Q3 2020 Filed on Nov 05, 2020	128,128	N/A
Fiduciary Claymore Engry Inf	Q3 2020 Filed on Nov 05, 2020	13,590	N/A
First Tr Exch Trd Alphdx Fd	Q3 2020 Filed on Nov 05, 2020	9,708	N/A
Hi Crush Partners LP	Q3 2020 Filed on Nov 05, 2020	55,245	N/A
Ishares Tr	Q3 2020 Filed on Nov 05, 2020	173,911	N/A
IFGL Ishares International Develope ETFs	Q3 2020 Filed on Nov 05, 2020	11,459	$23.28 - $25.09 $267K - $288K
Legg Mason Inc	Q3 2020 Filed on Nov 05, 2020	12,887	N/A
Match Group Inc	Q3 2020 Filed on Nov 05, 2020	7,053	N/A
Northern Oil & Gas Inc Nev	Q3 2020 Filed on Nov 05, 2020	25,864	N/A
Organovo Hldgs Inc	Q3 2020 Filed on Nov 05, 2020	88,556	N/A
Peoples Utah Bancorp	Q3 2020 Filed on Nov 05, 2020	22,333	N/A
Polymet Mng Corp	Q3 2020 Filed on Nov 05, 2020	621,271	N/A
EMDV Proshares Tr Msci Emerging Mkt ETFs	Q3 2020 Filed on Nov 05, 2020	4,634	$48.09 - $52.0 $223K - $241K
Rubicon Proj Inc	Q3 2020 Filed on Nov 05, 2020	18,293	N/A
ZNOG Zion Oil & Gas Inc Energy	Q3 2020 Filed on Nov 05, 2020	11,640	$0.15 - $0.5 $1.75K - $5.82K
EVF Eaton Vance Senior Income Trust Financial Services	Q3 2020 Filed on Nov 05, 2020	11,534	$5.29 - $6.01 $61K - $69.3K
Iac Interactivecorp	Q3 2020 Filed on Nov 05, 2020	3,946	N/A
Pfenex Inc	Q3 2020 Filed on Nov 05, 2020	60,175	N/A
Portfolio Recovery Assocs In	Q3 2020 Filed on Nov 05, 2020	65,000	N/A
ADMP Adamis Pharmaceuticals Corp Healthcare	Q3 2020 Filed on Nov 05, 2020	17,500	$0.52 - $1.45 $9.1K - $25.4K
Bridge Bancorp Inc	Q3 2020 Filed on Nov 05, 2020	9,267	N/A
Briggs & Stratton Corp	Q3 2020 Filed on Nov 05, 2020	20,722	N/A
Genmark Diagnostics Inc	Q3 2020 Filed on Nov 05, 2020	10,237	N/A
Just Energy Group Inc	Q3 2020 Filed on Nov 05, 2020	51,275	N/A
Best Inc	Q3 2020 Filed on Nov 05, 2020	16,990	N/A
Fitbit Inc	Q3 2020 Filed on Nov 05, 2020	19,067	N/A
Scynexis Inc	Q3 2020 Filed on Nov 05, 2020	17,857	N/A
SNGX Soligenix, Inc. Healthcare	Q3 2020 Filed on Nov 05, 2020	36,150	$1.7 - $2.61 $61.5K - $94.4K
Clearbridge Energy Midstrm O	Q3 2020 Filed on Nov 05, 2020	156,994	N/A
Invesco Exch Trd Slf Idx Fd	Q3 2020 Filed on Nov 05, 2020	25,858	N/A
New Age Beverages Corp	Q3 2020 Filed on Nov 05, 2020	17,184	N/A
NMRK Newmark Group, Inc. Real Estate	Q3 2020 Filed on Nov 05, 2020	12,841	$3.96 - $4.76 $50.9K - $61.1K
Shiloh Inds Inc	Q3 2020 Filed on Nov 05, 2020	11,850	N/A

Track This Portfolio

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.