Commons Capital, LLC Closed Holding Positions

Commons Capital, LLC

  • $90.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
3,164
$29.74 - $37.82 $94.1K - $120K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 09, 2022
2,002
$36.97 - $49.2 $74K - $98.5K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 09, 2022
3,673
$27.62 - $40.7 $101K - $149K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,776
$17.0 - $21.75 $30.2K - $38.6K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 09, 2022
3,126
$58.22 - $71.41 $182K - $223K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,674
$8.46 - $10.04 $14.2K - $16.8K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 09, 2022
1,463
$22.02 - $32.17 $32.2K - $47.1K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,442
$13.13 - $21.5 $18.9K - $31K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,423
$27.17 - $43.35 $38.7K - $61.7K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
1,748
$68.51 - $87.08 $120K - $152K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 09, 2022
1,372
$48.46 - $57.45 $66.5K - $78.8K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,353
$12.51 - $15.84 $16.9K - $21.4K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 09, 2022
2,300
$60.81 - $82.68 $140K - $190K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
2,093
$26.14 - $32.19 $54.7K - $67.4K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,012
$46.53 - $55.17 $140K - $166K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,966
$19.53 - $24.94 $57.9K - $74K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 09, 2022
5,097
$33.25 - $41.8 $169K - $213K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,380
$34.73 - $48.59 $117K - $164K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 09, 2022
2,634
$44.6 - $58.78 $117K - $155K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,391
$45.69 - $54.09 $63.6K - $75.2K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,500
$20.46 - $25.79 $51.2K - $64.5K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,320
$45.68 - $55.36 $197K - $239K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2,236
$41.5 - $56.57 $92.8K - $126K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
2,197
$75.21 - $77.95 $165K - $171K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 09, 2022
1,300
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
1,209
$78.95 - $114.5 $95.5K - $138K
JOAN
Joann Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,201
$6.36 - $11.28 $7.64K - $13.5K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,159
$167.55 - $289.82 $194K - $336K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
838
$327.37 - $553.44 $274K - $464K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
391
$582.26 - $782.23 $228K - $306K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,251
$10.19 - $11.97 $22.9K - $26.9K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,146
$12.6 - $17.62 $27K - $37.8K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
2,000
$23.25 - $30.44 $46.5K - $60.9K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2022 Filed on Aug 09, 2022
1,506
$22.26 - $26.34 $33.5K - $39.7K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 09, 2022
1,320
$51.07 - $60.88 $67.4K - $80.4K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,187
$68.03 - $107.35 $80.8K - $127K
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,170
$15.58 - $19.96 $18.2K - $23.4K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,061
$20.89 - $26.28 $22.2K - $27.9K
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Aug 09, 2022
1,050
$34.31 - $37.62 $36K - $39.5K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
1,188
$88.88 - $104.97 $106K - $125K
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,140
$13.13 - $15.91 $15K - $18.1K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
1,125
$59.07 - $66.21 $66.5K - $74.5K
Paysign Inc Com
Q2 2022 Filed on Aug 09, 2022
16,000
N/A
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,000
$6.87 - $8.27 $6.87K - $8.27K
NTWK
Netsol Technologies Inc

Technology
Q2 2022 Filed on Aug 09, 2022
1,000
$3.01 - $4.0 $3.01K - $4K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,080
$86.5 - $128.27 $180K - $267K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
926
$190.71 - $305.54 $177K - $283K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
6,489
$11.99 - $13.5 $77.8K - $87.6K
BKEPP
Blueknight Energy Partners L P

Energy
Q2 2022 Filed on Aug 09, 2022
3,280
$8.36 - $8.83 $27.4K - $29K
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