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
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 12, 2020
133,678
N/A
Pb Bancorp Inc
Q2 2020 Filed on Aug 12, 2020
290,340
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 12, 2020
50,338
N/A
Proshares Tr
Q2 2020 Filed on Aug 12, 2020
322,019
N/A
Prospect Capital Corporation
Q2 2020 Filed on Aug 12, 2020
577,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
122,796
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 12, 2020
53,085
N/A
Sprint Corporation
Q2 2020 Filed on Aug 12, 2020
52,060
N/A
Strategy Shs
Q2 2020 Filed on Aug 12, 2020
13,723
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 12, 2020
129,068
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 12, 2020
80,555
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 12, 2020
146,303
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 12, 2020
2,440,249
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
399,096
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 12, 2020
156,385
N/A
Wellesley Bancorp Inc
Q2 2020 Filed on Aug 12, 2020
15,984
N/A
Arbor Rlty Tr Inc
Q2 2020 Filed on Aug 12, 2020
40,000
N/A
Blackrock Ny Municipal Bond
Q2 2020 Filed on Aug 12, 2020
10,392
N/A
Correvio Pharma Corp
Q2 2020 Filed on Aug 12, 2020
30,766
N/A
XSHD
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Aug 12, 2020
15,097
$12.5 - $19.16 $189K - $289K
Anixter Intl Inc
Q2 2020 Filed on Aug 12, 2020
2,721
N/A
JHME
John Hancock Exchange Trade Fd

ETFs
Q2 2020 Filed on Aug 12, 2020
10,514
N/A
New Sr Invt Group Inc
Q2 2020 Filed on Aug 12, 2020
10,000
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 12, 2020
12,736
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 12, 2020
572,050
N/A
MATW
Matthews International Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
9,447
$17.87 - $25.2 $169K - $238K
First Defiance Finl Corp
Q2 2020 Filed on Aug 12, 2020
41,179
N/A
URG
Ur Energy Inc

Energy
Q2 2020 Filed on Aug 12, 2020
11,200
$0.37 - $0.63 $4.14K - $7.06K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
17,480
$5.29 - $6.42 $92.5K - $112K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
10,000
$4.01 - $11.04 $40.1K - $110K
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q2 2020 Filed on Aug 12, 2020
10,340
$17.37 - $25.05 $180K - $259K
Proshares Tr Ii
Q2 2020 Filed on Aug 12, 2020
5,000
N/A
Teligent Inc New
Q2 2020 Filed on Aug 12, 2020
12,750
N/A
TWI
Titan International Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
12,600
$1.1 - $2.1 $13.9K - $26.5K
PAYS
Paysign, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
10,845
$4.03 - $10.6 $43.7K - $115K
Western Asset Corporate Ln F
Q2 2020 Filed on Aug 12, 2020
10,717
N/A
Eyepoint Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
12,500
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
30,620
$1.38 - $26.2 $42.3K - $802K
Vermillion Inc
Q2 2020 Filed on Aug 12, 2020
128,000
N/A
ACCO
Acco Brands Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
10,530
$4.63 - $7.58 $48.8K - $79.8K
Barclays Bank PLC
Q2 2020 Filed on Aug 12, 2020
13,330
N/A
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
14,847
$7.66 - $8.74 $114K - $130K
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 12, 2020
14,845
N/A
CTG
Computer Task Group Inc

Technology
Q2 2020 Filed on Aug 12, 2020
12,745
$3.53 - $4.5 $45K - $57.4K
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,668
$7.46 - $9.44 $79.6K - $101K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 12, 2020
10,618
N/A
K12 Inc
Q2 2020 Filed on Aug 12, 2020
82,041
N/A
Proshares Tr
Q2 2020 Filed on Aug 12, 2020
10,790
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 12, 2020
60,743
N/A
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