Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OTIVF
On Track Innovations LTD

Industrials
Q4 2019 Filed on Feb 05, 2020
47,448
N/A
Provident Bancorp Inc
Q4 2019 Filed on Feb 05, 2020
20,270
N/A
Revolution Lighting Technolo
Q4 2019 Filed on Feb 05, 2020
16,832
N/A
Rti Intl Metals Inc
Q4 2019 Filed on Feb 05, 2020
17,000
N/A
Semgroup Corp
Q4 2019 Filed on Feb 05, 2020
11,573
N/A
Ship Finance International L
Q4 2019 Filed on Feb 05, 2020
22,377
N/A
SJW
Sjw Group

Utilities
Q4 2019 Filed on Feb 05, 2020
6,406
$67.16 - $74.47 $430K - $477K
Suntrust Bks Inc
Q4 2019 Filed on Feb 05, 2020
56,892
N/A
Symantec Corp
Q4 2019 Filed on Feb 05, 2020
40,056
N/A
Blackrock Tcp Capital Corp
Q4 2019 Filed on Feb 05, 2020
23,000
N/A
Tpg Specialty Lending Inc
Q4 2019 Filed on Feb 05, 2020
23,000
N/A
Transenterix Inc
Q4 2019 Filed on Feb 05, 2020
41,825
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 05, 2020
57,054
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 05, 2020
8,298
N/A
Viacom Inc New
Q4 2019 Filed on Feb 05, 2020
30,316
N/A
WT
Wisdomtree, Inc.
Q4 2019 Filed on Feb 05, 2020
13,167
N/A
Grubhub Inc
Q4 2019 Filed on Feb 05, 2020
5,806
N/A
Igi Laboratories Inc
Q4 2019 Filed on Feb 05, 2020
10,000
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 05, 2020
13,823
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 05, 2020
398,454
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 05, 2020
116,235
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q4 2019 Filed on Feb 05, 2020
19,022
$2.83 - $4.61 $53.8K - $87.7K
Comstock Mng Inc
Q4 2019 Filed on Feb 05, 2020
206,870
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 05, 2020
3,702
N/A
OCX
Oncocyte Corp

Healthcare
Q4 2019 Filed on Feb 05, 2020
35,196
$1.51 - $2.27 $53.1K - $79.9K
Aac Hldgs Inc
Q4 2019 Filed on Feb 05, 2020
77,105
N/A
Chesapeake Granite Wash Tr
Q4 2019 Filed on Feb 05, 2020
10,017
N/A
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
Q4 2019 Filed on Feb 05, 2020
8,776
$29.59 - $30.92 $260K - $271K
PVI
Invesco Vrdo Tax Free ETF

ETFs
Q4 2019 Filed on Feb 05, 2020
13,723
$24.88 - $24.96 $341K - $343K
Nuveen Texas Qlty Mun Incme
Q4 2019 Filed on Feb 05, 2020
14,041
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q4 2019 Filed on Feb 05, 2020
22,776
$32.58 - $36.33 $742K - $827K
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 05, 2020
12,211
N/A
Agile Therapeutics Inc
Q4 2019 Filed on Feb 05, 2020
12,700
N/A
CCLP
Csi Compressco LP

Energy
Q4 2019 Filed on Feb 05, 2020
10,025
$2.21 - $3.01 $22.2K - $30.2K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
13,277
$1.8 - $5.04 $23.9K - $66.9K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
3,798
$75.23 - $92.4 $286K - $351K
Lsc Communications Inc
Q4 2019 Filed on Feb 05, 2020
10,763
N/A
Sequans Communications S A
Q4 2019 Filed on Feb 05, 2020
10,682
N/A
Strategy Shs
Q4 2019 Filed on Feb 05, 2020
68,374
N/A
Amerigas Partners L P
Q3 2019 Filed on Oct 30, 2019
127,069
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 30, 2019
24,174
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Oct 30, 2019
25,904
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 30, 2019
30,918
N/A
Avon Prods Inc
Q3 2019 Filed on Oct 30, 2019
12,914
N/A
Barnes & Noble Inc
Q3 2019 Filed on Oct 30, 2019
31,900
N/A
Biolinerx LTD
Q3 2019 Filed on Oct 30, 2019
22,330
N/A
Bioscrip Inc
Q3 2019 Filed on Oct 30, 2019
14,532
N/A
Biotime Inc
Q3 2019 Filed on Oct 30, 2019
118,760
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 30, 2019
507,146
N/A
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