Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rait Financial Trust	Q2 2018 Filed on Jul 31, 2018	13,000	N/A
Redwood Tr Inc	Q2 2018 Filed on Jul 31, 2018	36,000	N/A
Rpm Intl Inc	Q2 2018 Filed on Jul 31, 2018	11,000	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	23,344	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	10,285	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	5,744	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	776,482	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	16,594	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	276,263	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	85,864	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	10,493	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	20,039	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	14,233	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	9,191	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	17,950	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	8,360	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	3,532	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	6,781	N/A
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
HHC Howard Hughes Corp Real Estate	Q2 2018 Filed on Jul 31, 2018	1,449	$125.66 - $139.79 $182K - $203K
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

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