Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
59,446
$10.6 - $19.51 $630K - $1.16M
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
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
23,909
N/A
Telaria Inc
Q2 2020 Filed on Aug 12, 2020
11,850
N/A
Titan Pharmaceuticals Inc De
Q2 2020 Filed on Aug 12, 2020
44,112
N/A
WOW
Wide Open West, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
20,000
$4.01 - $6.9 $80.2K - $138K
ACNB
Acnb Corp

Financial Services
Q1 2020 Filed on May 11, 2020
6,439
$20.27 - $37.01 $131K - $238K
Aimmune Therapeutics Inc
Q1 2020 Filed on May 11, 2020
12,982
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 11, 2020
459,670
N/A
American Outdoor Brands Corp
Q1 2020 Filed on May 11, 2020
13,764
N/A
Aqua America Inc
Q1 2020 Filed on May 11, 2020
296,584
N/A
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on May 11, 2020
28,678
N/A
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2020 Filed on May 11, 2020
18,670
$9.43 - $16.36 $176K - $305K
Carlyle Group L P
Q1 2020 Filed on May 11, 2020
36,571
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on May 11, 2020
13,489
$2.68 - $26.1 $36.2K - $352K
Encana Corp
Q1 2020 Filed on May 11, 2020
33,225
N/A
Etfis Ser Tr I
Q1 2020 Filed on May 11, 2020
163,481
N/A
Ferrellgas Partners L.P.
Q1 2020 Filed on May 11, 2020
23,412
N/A
Ffbw Inc
Q1 2020 Filed on May 11, 2020
37,463
N/A
Flexshares Tr
Q1 2020 Filed on May 11, 2020
46,736
N/A
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