Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New Relic Inc
Q1 2022 Filed on May 04, 2022
17,000
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q1 2022 Filed on May 04, 2022
10,310
$7.89 - $9.82 $81.3K - $101K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 04, 2022
1,285
$120.68 - $180.51 $155K - $232K
PTR
Petrochina CO LTD

Energy
Q1 2022 Filed on May 04, 2022
4,905
$44.76 - $57.36 $220K - $281K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 04, 2022
21,512
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q1 2022 Filed on May 04, 2022
12,625
$1.16 - $1.83 $14.6K - $23.1K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 04, 2022
10,211
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
16,573
$8.89 - $10.52 $147K - $174K
VLNWS
Valens Semiconductor LTD Wt Ex
Q1 2022 Filed on May 04, 2022
20,200
N/A
Vonage Hldgs Corp
Q1 2022 Filed on May 04, 2022
15,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
6,114
$20.0 - $34.34 $122K - $210K
Atlas Air Worldwide Hldgs In
Q4 2021 Filed on Jan 31, 2022
30,000
N/A
Century Bancorporation Inc
Q4 2021 Filed on Jan 31, 2022
4,984
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 31, 2022
95,923
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 31, 2022
17,343
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
6,702
$17.32 - $33.47 $116K - $224K
Delaware Invts Minn Mun Inco
Q4 2021 Filed on Jan 31, 2022
18,002
N/A
DLX
Deluxe Corp

Communication Services
Q4 2021 Filed on Jan 31, 2022
6,166
$30.38 - $38.3 $187K - $236K
Fireeye Inc
Q4 2021 Filed on Jan 31, 2022
77,169
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Jan 31, 2022
70,956
N/A
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Jan 31, 2022
14,512
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Jan 31, 2022
13,689
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
9,134
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Jan 31, 2022
19,236
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2021 Filed on Jan 31, 2022
5,615
$35.85 - $38.94 $201K - $219K
Ishares Tr
Q4 2021 Filed on Jan 31, 2022
223,922
N/A
Ishares Tr
Q4 2021 Filed on Jan 31, 2022
134,411
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
6,431
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
10,444
$15.02 - $18.93 $157K - $198K
Meredith Corp
Q4 2021 Filed on Jan 31, 2022
8,174
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Jan 31, 2022
150,215
N/A
Monmouth Real Estate Invt CO
Q4 2021 Filed on Jan 31, 2022
37,672
N/A
Nuveen Diversified Divid & I
Q4 2021 Filed on Jan 31, 2022
29,172
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Jan 31, 2022
60,238
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 31, 2022
88,739
N/A
OVLY
Oak Valley Bancorp

Financial Services
Q4 2021 Filed on Jan 31, 2022
10,282
$17.16 - $18.3 $176K - $188K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 31, 2022
450,993
N/A
Pimco Income Opportunity Fd
Q4 2021 Filed on Jan 31, 2022
211,881
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
11,311
$2.93 - $3.81 $33.1K - $43.1K
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 31, 2022
120,697
N/A
Severn Bancorp Inc Annapolis
Q4 2021 Filed on Jan 31, 2022
37,313
N/A
Western Asset Mtg Cap Corp
Q4 2021 Filed on Jan 31, 2022
31,431
N/A
HMLP
Hoegh Lng Partners LP
Q4 2021 Filed on Jan 31, 2022
58,723
$3.93 - $5.43 $231K - $319K
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 31, 2022
44,558
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 31, 2022
370,410
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 31, 2022
32,346
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 31, 2022
965
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 31, 2022
1,349
N/A
Blackrock 2022 Gbl Incm Opp
Q4 2021 Filed on Jan 31, 2022
14,882
N/A
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