Commonwealth Equity Services, LLC Reduced Holdings in Q4 2024

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BTG
B2 Gold Corp

Basic Materials
-1.16K
- 1.85%
$2.42 - $3.47 $2.81K - $4.03K
61.5K $150K
EDIT
Editas Medicine, Inc.

Healthcare
-815
- 4.15%
$1.2 - $3.76 $978 - $3.06K
18.8K $24K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-1.24K
- 7.34%
$23.17 - $24.12 $28.7K - $29.9K
15.6K $363K
ASX
Ase Technology Holding Co., Ltd.

Technology
-4.62K
- 29.73%
$9.49 - $10.74 $43.8K - $49.6K
10.9K $110K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-7.34K
- 3.26%
$14.38 - $15.35 $106K - $113K
218K $3.25M
FDRV
Fidelity Covington Tr Elec Veh
-2.06K
- 10.35%
$13.19 - $14.27 $27.1K - $29.3K
17.8K $237K
HSIC
Henry Schein Inc

Healthcare
-131
- 1.48%
$66.54 - $77.66 $8.72K - $10.2K
8.74K $604K
EXI
Ishares Global Industrials ETF

ETFs
-138
- 4.68%
$141.14 - $152.06 $19.5K - $21K
2.81K $397K
OXYWS
Occidental Pete Corp Wt Exp 08
-364
- 2.44%
N/A
14.5K $401K
GRWG
Grow Generation Corp.

Consumer Cyclical
-16.6K
- 55.68%
$1.54 - $2.24 $25.5K - $37.1K
13.2K $22K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-1.38K
- 4.25%
$20.78 - $21.38 $28.7K - $29.6K
31.1K $652K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-608
- 4.53%
$19.02 - $21.27 $11.6K - $12.9K
12.8K $244K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-385
- 7.32%
$98.41 - $98.98 $37.9K - $38.1K
4.87K $479K
PFC
Premier Financial Corp

Financial Services
-2.74K
- 19.73%
$22.57 - $28.85 $61.9K - $79.1K
11.2K $285K
BWX
Spdr Bloomberg International T

ETFs
-80
- 0.4%
$21.39 - $23.3 $1.71K - $1.86K
19.9K $426K
U
Unity Software Inc.

Technology
-1.36K
- 2.01%
$17.34 - $27.72 $23.7K - $37.8K
66.4K $1.49M
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-24
- 0.86%
$98.71 - $112.67 $2.37K - $2.7K
2.78K $274K
Digitalbridge Group Inc
-384
- 3.1%
N/A
12K $135K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
-111
- 2.4%
$167.1 - $175.71 $18.5K - $19.5K
4.51K $757K
GOOD
Gladstone Commercial Corp

Real Estate
-2.5K
- 10.22%
$15.57 - $17.66 $38.9K - $44.1K
22K $357K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-5.62K
- 7.06%
$5.64 - $5.93 $31.7K - $33.3K
74K $421K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-3.57K
- 2.5%
$7.03 - $8.43 $25.1K - $30.1K
139K $1.05M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-355
- 1.68%
$20.17 - $21.84 $7.16K - $7.75K
20.8K $420K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-1K
- 6.66%
$15.15 - $17.96 $15.2K - $18K
14K $212K
FJP
First Trust Japan Alphadex Fun

ETFs
-468
- 8.21%
$50.22 - $54.42 $23.5K - $25.5K
5.23K $270K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-6
- 0.11%
$97.84 - $104.89 $587 - $629
5.31K $520K
PRN
Invesco Dwa Industrials Moment

ETFs
-280
- 4.39%
$151.92 - $177.75 $42.5K - $49.8K
6.09K $937K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-289
- 5.5%
$48.5 - $53.31 $14K - $15.4K
4.97K $242K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-810
- 3.76%
$35.81 - $39.43 $29K - $31.9K
20.7K $758K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-3.24K
- 8.5%
$5.98 - $6.61 $19.4K - $21.4K
34.9K $211K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.85K
- 7.59%
$28.28 - $33.37 $52.4K - $61.9K
22.6K $675K
ESI
Element Solutions Inc

Basic Materials
-305
- 1.83%
$24.64 - $29.33 $7.52K - $8.95K
16.3K $415K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-366
- 5.62%
$70.12 - $75.48 $25.7K - $27.6K
6.15K $434K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.23K
- 15.66%
$87.56 - $119.8 $108K - $147K
6.62K $726K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.19K
- 9.01%
$30.22 - $34.08 $66.2K - $74.7K
22.1K $754K
WAL
Western Alliance Bancorporation

Financial Services
-101
- 1.06%
$80.51 - $96.1 $8.13K - $9.71K
9.41K $786K
CMP
Compass Minerals International Inc

Basic Materials
-2.12K
- 13.9%
$10.59 - $15.7 $22.4K - $33.2K
13.1K $147K
PSCT
Invesco S&P Smallcap Informati

ETFs
-728
- 7.33%
$45.45 - $51.38 $33.1K - $37.4K
9.2K $439K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-137
- 0.29%
$8.2 - $9.12 $1.12K - $1.25K
46.6K $388K
SVC
Service Properties Trust

Real Estate
-850
- 5.05%
$2.33 - $4.92 $1.98K - $4.18K
16K $41K
XHS
Spdr S&P Health Care Services

ETFs
-94
- 2.3%
$89.61 - $98.48 $8.42K - $9.26K
4K $361K
WLY
John Wiley & Sons, Inc.

Communication Services
-194
- 3.12%
$43.58 - $53.13 $8.45K - $10.3K
6.03K $264K
ERC
Allspring Multi Sector Income Fund

Financial Services
-3.17K
- 23.65%
$8.84 - $9.54 $28.1K - $30.3K
10.2K $94K
Corpay Inc
-193
- 16.11%
N/A
1.01K $340K
F&G Annuities & Life Inc
-256
- 3.5%
N/A
7.07K $293K
LPRO
Open Lending Corp

Financial Services
-4K
- 5.38%
$5.35 - $6.75 $21.4K - $27K
70.4K $420K
TFSL
Tfs Financial Corp

Financial Services
-2.42K
- 17.31%
$12.52 - $14.53 $30.3K - $35.2K
11.6K $145K
BHC
Bausch Health Companies Inc.

Healthcare
-4.03K
- 25.31%
$7.34 - $9.78 $29.6K - $39.5K
11.9K $96K
VCV
Invesco California Value Municipal Income Trust

Financial Services
-3.7K
- 2.83%
$10.06 - $10.97 $37.3K - $40.6K
127K $1.39M
Activity Summary
Buys All Purchases 2331 New Holdings 238 Increased Positions 2093 Sells All Sells 1669 Reductions 1669 Sold out 0 Options Calls 0 Puts 0
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