Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2020 Filed on Feb 11, 2021
37,836
$25.02 - $30.05 $947K - $1.14M
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
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
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
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
229
$1699.07 - $1928.0 $389K - $442K
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
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