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
Rydex ETF Trust
Q2 2018 Filed on Jul 31, 2018
13,004
N/A
Statoil Asa
Q2 2018 Filed on Jul 31, 2018
98,501
N/A
Student Transn Inc
Q2 2018 Filed on Jul 31, 2018
37,501
N/A
Time Warner Inc
Q2 2018 Filed on Jul 31, 2018
49,968
N/A
Ubs Ag
Q2 2018 Filed on Jul 31, 2018
32,000
N/A
Ubs Ag Jersey Brh
Q2 2018 Filed on Jul 31, 2018
80,101
N/A
Wabash Natl Corp
Q2 2018 Filed on Jul 31, 2018
15,000
N/A
Weatherford Intl LTD
Q2 2018 Filed on Jul 31, 2018
10,000
N/A
Wells Fargo & CO
Q2 2018 Filed on Jul 31, 2018
14,000
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 31, 2018
25,845
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Jul 31, 2018
101,158
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 31, 2018
4,309
N/A
Colony Northstar Cr Real Est
Q2 2018 Filed on Jul 31, 2018
237,972
N/A
Foundation Medicine Inc
Q2 2018 Filed on Jul 31, 2018
2,698
N/A
Gci Liberty Inc
Q2 2018 Filed on Jul 31, 2018
5,133
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2018 Filed on Jul 31, 2018
35,098
$10.42 - $31.21 $366K - $1.1M
Jarden Corp
Q2 2018 Filed on Jul 31, 2018
14,000
N/A
Powershares Active Mng ETF T
Q2 2018 Filed on Jul 31, 2018
2,955
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 31, 2018
4,865
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 31, 2018
6,634
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Jul 31, 2018
15,402
N/A
SRTS
Sensus Healthcare, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
24,019
$5.75 - $7.71 $138K - $185K
Sussex Bancorp
Q2 2018 Filed on Jul 31, 2018
7,049
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2018 Filed on Jul 31, 2018
2,472
$89.2 - $102.35 $221K - $253K
Agrium Inc
Q1 2018 Filed on May 14, 2018
3,813
N/A
AIRG
Airgain Inc

Technology
Q1 2018 Filed on May 14, 2018
12,277
$7.74 - $10.98 $95K - $135K
Alon Usa Partners LP
Q1 2018 Filed on May 14, 2018
18,985
N/A
Amber Rd Inc
Q1 2018 Filed on May 14, 2018
14,825
N/A
AMSWA
American Software Inc

Technology
Q1 2018 Filed on May 14, 2018
14,769
$11.38 - $13.35 $168K - $197K
Ares Cap Corp
Q1 2018 Filed on May 14, 2018
16,000
N/A
Arris Intl Inc
Q1 2018 Filed on May 14, 2018
9,891
N/A
ARTNA
Artesian Resources Corp

Utilities
Q1 2018 Filed on May 14, 2018
8,886
$32.51 - $41.89 $289K - $372K
Bank Mutual Corp New
Q1 2018 Filed on May 14, 2018
12,598
N/A
Bio Path Holdings Inc
Q1 2018 Filed on May 14, 2018
461,388
N/A
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
13,555
N/A
Blackrock Ca Muni 2018 Term
Q1 2018 Filed on May 14, 2018
14,825
N/A
Blackrock Capital Investment
Q1 2018 Filed on May 14, 2018
116,000
N/A
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 14, 2018
82,304
N/A
Boardwalk Pipeline Partners
Q1 2018 Filed on May 14, 2018
11,957
N/A
Broadsoft Inc
Q1 2018 Filed on May 14, 2018
15,000
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 14, 2018
15,514
N/A
Central Fd Cda LTD
Q1 2018 Filed on May 14, 2018
207,338
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
11,280
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
4,679
N/A
Control4 Corp
Q1 2018 Filed on May 14, 2018
7,000
N/A
Currencyshares Swiss Franc T
Q1 2018 Filed on May 14, 2018
2,091
N/A
Deutsche High Income Opport
Q1 2018 Filed on May 14, 2018
16,682
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 14, 2018
21,012
N/A
Dreyfus Strategic Mun Bd Fd
Q1 2018 Filed on May 14, 2018
10,877
N/A
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