Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerecor Inc
Q3 2021 Filed on Oct 29, 2021
13,533
N/A
Cimarex Energy CO
Q3 2021 Filed on Oct 29, 2021
3,044
N/A
Cit Group Inc
Q3 2021 Filed on Oct 29, 2021
4,822
N/A
CIO
City Office Reit, Inc.

Real Estate
Q3 2021 Filed on Oct 29, 2021
11,381
$11.98 - $18.15 $136K - $207K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
10,563
$27.97 - $32.0 $295K - $338K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2021 Filed on Oct 29, 2021
10,292
$19.58 - $20.05 $202K - $206K
General Electric CO
Q3 2021 Filed on Oct 29, 2021
3,229,683
N/A
Investors Bancorp Inc New
Q3 2021 Filed on Oct 29, 2021
10,395
N/A
L Brands Inc
Q3 2021 Filed on Oct 29, 2021
67,896
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 29, 2021
48,818
N/A
Momo Inc
Q3 2021 Filed on Oct 29, 2021
13,553
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
3,721
$40.47 - $56.96 $151K - $212K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
3,348
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2021 Filed on Oct 29, 2021
3,476
$55.27 - $62.49 $192K - $217K
Vedanta Limited
Q3 2021 Filed on Oct 29, 2021
31,816
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
12,600
$0.13 - $2.36 $1.64K - $29.7K
PUMP
Pro Petro Holding Corp.

Energy
Q3 2021 Filed on Oct 29, 2021
11,752
$6.56 - $9.89 $77.1K - $116K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
7,029
$84.7 - $96.31 $595K - $677K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
6,398
$47.8 - $54.98 $306K - $352K
Ivy High Income Opportunitie
Q3 2021 Filed on Oct 29, 2021
10,787
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 29, 2021
11,735
$11.91 - $13.67 $140K - $160K
Brookfield Property Partrs L
Q3 2021 Filed on Oct 29, 2021
10,251
N/A
OSS
One Stop Systems, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
40,000
$5.0 - $6.34 $200K - $254K
1895 Bancorp Of Wis Inc
Q3 2021 Filed on Oct 29, 2021
18,954
N/A
Grace W R & CO Del New
Q3 2021 Filed on Oct 29, 2021
3,678
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
41,339
$2.91 - $4.83 $120K - $200K
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
Q3 2021 Filed on Oct 29, 2021
34,320
$37.52 - $39.82 $1.29M - $1.37M
Eaton Vance New York Mun Inc
Q3 2021 Filed on Oct 29, 2021
22,320
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 29, 2021
44,019
N/A
ZUO
Zuora Inc

Technology
Q3 2021 Filed on Oct 29, 2021
13,125
$15.27 - $18.4 $200K - $241K
EPIX
Essa Pharma Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
29,195
$7.76 - $29.37 $227K - $857K
Portman Ridge Fin Corp
Q3 2021 Filed on Oct 29, 2021
106,348
N/A
RFIL
R F Industries LTD

Industrials
Q3 2021 Filed on Oct 29, 2021
15,016
$7.39 - $9.6 $111K - $144K
AWH
Aspira Women'S Health Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
28,000
$3.19 - $5.48 $89.3K - $153K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2021 Filed on Oct 29, 2021
1,661
$120.47 - $133.6 $200K - $222K
AZEK
Azek CO Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
17,830
$35.21 - $43.21 $628K - $770K
CWBR
Coh Bar, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
13,579
$0.96 - $1.62 $13K - $22K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
8,448
$29.75 - $37.99 $251K - $321K
AENZ
Aenza S.A.A.

Industrials
Q3 2021 Filed on Oct 29, 2021
10,189
$1.24 - $1.94 $12.6K - $19.8K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Oct 29, 2021
380,991
N/A
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q3 2021 Filed on Oct 29, 2021
103,557
$28.63 - $30.06 $2.96M - $3.11M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
4,249
$36.9 - $50.66 $157K - $215K
FCA
First Trust China Alphadex Fun

ETFs
Q3 2021 Filed on Oct 29, 2021
23,105
$28.65 - $33.61 $662K - $777K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 29, 2021
3,551
$86.3 - $162.2 $306K - $576K
FROG
J Frog LTD

Technology
Q3 2021 Filed on Oct 29, 2021
6,532
$33.48 - $47.46 $219K - $310K
LPL
Lg Display Co., Ltd.

Technology
Q3 2021 Filed on Oct 29, 2021
28,357
$7.95 - $10.92 $225K - $310K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,109
$156.91 - $215.29 $174K - $239K
LOOP
Loop Industries, Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
45,142
$8.95 - $12.78 $404K - $577K
MAG
Mag Silver Corp

Basic Materials
Q3 2021 Filed on Oct 29, 2021
9,607
$15.58 - $21.59 $150K - $207K
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