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
EZGO
Ezgo Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
10,450
$2.83 - $4.12 $29.6K - $43.1K
ALR
Aleris Life Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
34,495
$3.83 - $5.87 $132K - $202K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Oct 29, 2021
10,377
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
12,493
$27.86 - $32.7 $348K - $409K
Gabelli Equity Tr Inc
Q3 2021 Filed on Oct 29, 2021
980,280
N/A
GMS
Gms Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
8,882
$43.34 - $52.89 $385K - $470K
Lightspeed Pos Inc
Q3 2021 Filed on Oct 29, 2021
3,398
N/A
MEG
Montrose Environmental Group, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
5,737
$44.4 - $67.41 $255K - $387K
Ossen Innovation CO LTD
Q3 2021 Filed on Oct 29, 2021
42,050
N/A
UCO
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Oct 29, 2021
2,904
$14.77 - $21.31 $42.9K - $61.9K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 29, 2021
31,105
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
33,332
$9.16 - $13.36 $305K - $445K
ZIVO
Zivo Bioscience, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
31,636
$2.8 - $5.45 $88.6K - $172K
AEY
Addvantage Technologies Group Inc

Technology
Q2 2021 Filed on Aug 11, 2021
10,330
$1.91 - $2.88 $19.7K - $29.8K
Blackrock Mass Tax Exempt Tr
Q2 2021 Filed on Aug 11, 2021
11,361
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 11, 2021
38,134
N/A
Colfax Corp
Q2 2021 Filed on Aug 11, 2021
5,251
N/A
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 11, 2021
10,579
N/A
ETF Managers Tr
Q2 2021 Filed on Aug 11, 2021
4,564
N/A
RFDI
First Trust ETF Iii Riverfront

ETFs
Q2 2021 Filed on Aug 11, 2021
4,433
$66.36 - $72.33 $294K - $321K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 11, 2021
22,517
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 11, 2021
4,933,975
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
27,150
$86.44 - $94.72 $2.35M - $2.57M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
154,792
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
73,293
N/A
Smtc Corp
Q2 2021 Filed on Aug 11, 2021
12,660
N/A
TNC
Tennant CO

Industrials
Q2 2021 Filed on Aug 11, 2021
2,879
$78.08 - $85.73 $225K - $247K
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 11, 2021
13,576
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
7,394
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 11, 2021
44,374
N/A
Voya Nat Res Equity Income F
Q2 2021 Filed on Aug 11, 2021
34,497
N/A
Western Asset Mun Def Opp Tr
Q2 2021 Filed on Aug 11, 2021
29,661
N/A
Eaton Vance 2021 Target Trm
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 11, 2021
3,704
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 11, 2021
1,785
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 11, 2021
202,816
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 11, 2021
77,761
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
15,306
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 11, 2021
5,889
N/A
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q2 2021 Filed on Aug 11, 2021
3,149
$71.52 - $76.7 $225K - $242K
Nic Inc
Q2 2021 Filed on Aug 11, 2021
11,274
N/A
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
1,640
$84.87 - $120.13 $139K - $197K
Aphria Inc
Q2 2021 Filed on Aug 11, 2021
259,231
N/A
RYJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
16,260
$58.39 - $62.54 $949K - $1.02M
VCIF
Vertical Capital Income Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
17,312
$10.18 - $10.9 $176K - $189K
Tcf Finl Corp
Q2 2021 Filed on Aug 11, 2021
23,818
N/A
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2021 Filed on Aug 11, 2021
9,332
$28.79 - $30.24 $269K - $282K
Cloudera Inc
Q2 2021 Filed on Aug 11, 2021
16,092
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 11, 2021
4,219,729
N/A
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email