Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Jan 31, 2022
12,308
$4.56 - $5.97 $56.1K - $73.5K
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
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Jan 31, 2022
285
N/A
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 31, 2022
34,469
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 31, 2022
30,540
N/A
Riverview Finl Corp New
Q4 2021 Filed on Jan 31, 2022
10,044
N/A
Golden Star Res LTD Cda
Q4 2021 Filed on Jan 31, 2022
30,053
N/A
Raven Inds Inc
Q4 2021 Filed on Jan 31, 2022
3,980
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
12,955
$2.88 - $4.3 $37.3K - $55.7K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Jan 31, 2022
47,832
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 31, 2022
2,856
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 31, 2022
8,703
$24.8 - $39.08 $216K - $340K
CDLX
Cardlytics, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
3,970
$62.36 - $92.74 $248K - $368K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
8,332
$33.11 - $55.01 $276K - $458K
First Tr Sr Floating Rate 20
Q4 2021 Filed on Jan 31, 2022
13,362
N/A
TBBK
Bancorp, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
8,080
$23.21 - $32.69 $188K - $264K
Kraton Corp
Q4 2021 Filed on Jan 31, 2022
18,150
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Jan 31, 2022
97,584
N/A
Baudax Bio Inc
Q4 2021 Filed on Jan 31, 2022
20,525
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
11,978
$0.6 - $1.11 $7.19K - $13.3K
Iec Electrs Corp New
Q4 2021 Filed on Jan 31, 2022
18,350
N/A
Ishares Tr
Q4 2021 Filed on Jan 31, 2022
114,204
N/A
Trinseo S A
Q4 2021 Filed on Jan 31, 2022
12,092
N/A
Zix Corp
Q4 2021 Filed on Jan 31, 2022
26,103
N/A
Altabancorp
Q4 2021 Filed on Jan 31, 2022
15,653
N/A
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
50,320
$5.72 - $9.56 $288K - $481K
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
11,987
$23.06 - $28.75 $276K - $345K
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