Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Reality Shs ETF Tr
Q4 2018 Filed on Feb 11, 2019
9,400
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 11, 2019
21,297
N/A
Royal Bk Scotland Group PLC
Q4 2018 Filed on Feb 11, 2019
9,413
N/A
Sonic Corp
Q4 2018 Filed on Feb 11, 2019
18,110
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 11, 2019
19,640
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 11, 2019
109,850
N/A
Supervalu Inc
Q4 2018 Filed on Feb 11, 2019
11,386
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 11, 2019
5,806
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
20,779
$9.92 - $20.53 $206K - $427K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
30,900
$4.22 - $8.09 $130K - $250K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
32,176
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
327,271
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
52,425
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
13,747
$10.49 - $11.32 $144K - $156K
Whiting Pete Corp New
Q4 2018 Filed on Feb 11, 2019
5,770
N/A
Yandex N V
Q4 2018 Filed on Feb 11, 2019
20,272
N/A
Aegean Marine Pete Network I
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
Blue Apron Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
43,299
N/A
First Tr Excnge Trd Alphadex
Q4 2018 Filed on Feb 11, 2019
7,786
N/A
Goldman Sachs Mlp Inc Opp Fd
Q4 2018 Filed on Feb 11, 2019
11,226
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
4,441
$54.39 - $100.44 $242K - $446K
ST
Sensata Technologies Holding PLC

Technology
Q4 2018 Filed on Feb 11, 2019
4,110
$41.17 - $49.39 $169K - $203K
Spark Therapeutics Inc
Q4 2018 Filed on Feb 11, 2019
3,760
N/A
Ubs Ag London Brh
Q4 2018 Filed on Feb 11, 2019
855
N/A
Apergy Corp
Q4 2018 Filed on Feb 11, 2019
5,659
N/A
Bp Midstream Partners LP
Q4 2018 Filed on Feb 11, 2019
16,930
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2018 Filed on Feb 11, 2019
8,381
$15.58 - $28.41 $131K - $238K
Dsw Inc
Q4 2018 Filed on Feb 11, 2019
6,247
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
3,780
$42.08 - $58.42 $159K - $221K
Horizons ETF Tr I
Q4 2018 Filed on Feb 11, 2019
5,573
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 11, 2019
52,954
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 11, 2019
206,274
N/A
Invesco Exchange Traded Fd T
Q4 2018 Filed on Feb 11, 2019
8,650
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
4,207
$17.34 - $22.63 $72.9K - $95.2K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2018 Filed on Feb 11, 2019
25,451
N/A
Spirit Mta Reit
Q4 2018 Filed on Feb 11, 2019
10,188
N/A
Active Weighting Fds ETF Tr
Q4 2018 Filed on Feb 11, 2019
13,824
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
81,139
$14.61 - $19.03 $1.19M - $1.54M
Catabasis Pharmaceuticals In
Q4 2018 Filed on Feb 11, 2019
11,969
N/A
Convergeone Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
100,066
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
3,240
$43.6 - $64.8 $141K - $210K
Diamond Offshore Drilling In
Q4 2018 Filed on Feb 11, 2019
31,630
N/A
DMRC
Digimarc Corp

Technology
Q4 2018 Filed on Feb 11, 2019
7,456
$14.36 - $31.7 $107K - $236K
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 11, 2019
10,006
N/A
Donnelley R R & Sons CO
Q4 2018 Filed on Feb 11, 2019
12,374
N/A
EQS
Equus Total Return, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
15,004
$1.89 - $2.2 $28.4K - $33K
Etfs Gold Tr
Q4 2018 Filed on Feb 11, 2019
3,579
N/A
First Data Corp New
Q4 2018 Filed on Feb 11, 2019
27,433
N/A
Franklin LTD Duration Incm T
Q4 2018 Filed on Feb 11, 2019
53,226
N/A
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