Commonwealth Equity Services, LLC Reduced Holdings in Q3 2024

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRT
Independence Realty Trust, Inc.

Real Estate
-3.89K
- 1.85%
$18.32 - $21.15 $71.2K - $82.3K
206K $4.23M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-7.71K
- 5.33%
$20.51 - $24.25 $158K - $187K
137K $3.24M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-5.32K
- 5.06%
$54.75 - $61.2 $291K - $326K
99.9K $6.12M
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
-1.05K
- 3.69%
N/A
27.4K $2.26M
UNM
Unum Group

Financial Services
-905
- 2.13%
$49.81 - $59.44 $45.1K - $53.8K
41.5K $2.47M
CYBR
Cyber Ark Software Ltd.

Technology
-141
- 0.74%
$241.52 - $291.61 $34.1K - $41.1K
18.8K $5.49M
DFIV
Dimensional ETF Tr

ETFs
-10.5K
- 3.19%
$34.66 - $38.38 $364K - $404K
319K $12.1M
AVB
Avalonbay Communities Inc

Real Estate
-224
- 1.14%
$200.95 - $234.65 $45K - $52.6K
19.3K $4.36M
DFAE
Dimensional ETF Tr

ETFs
-5.64K
- 1.87%
$24.46 - $27.82 $138K - $157K
296K $8.11M
ILMN
Illumina, Inc.

Healthcare
-57
- 0.47%
$105.28 - $135.9 $6K - $7.75K
12.1K $1.58M
BAX
Baxter International Inc

Healthcare
-3.54K
- 3.6%
$32.85 - $40.26 $116K - $143K
94.9K $3.61M
FLR
Fluor Corp

Industrials
-1.69K
- 1.79%
$43.22 - $50.26 $72.8K - $84.7K
92.4K $4.41M
AZBA
Aim ETF Prods Tr Allianzim U S

ETFs
-23.5K
- 2.46%
N/A
930K $30M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-3.3K
- 5.05%
$58.35 - $66.29 $192K - $219K
62.1K $4.12M
IHF
Ishares Tr

ETFs
-1.13K
- 1.4%
$51.37 - $58.67 $57.9K - $66.1K
79.6K $4.55M
FXD
First Tr Exchange Traded Fd

ETFs
-338
- 0.34%
$56.55 - $63.72 $19.1K - $21.5K
100K $6.34M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-227
- 0.46%
$78.37 - $86.15 $17.8K - $19.6K
49.4K $4.25M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-591
- 0.84%
$27.19 - $32.45 $16.1K - $19.2K
70K $2.25M
IYR
Ishares Tr

ETFs
-4.93K
- 8.45%
$86.93 - $103.61 $428K - $510K
53.4K $5.44M
JHSC
John Hancock ETF Tr Multifacto

ETFs
-20
- 0.02%
$36.59 - $40.14 $732 - $803
104K $4.19M
XLB
Select Sector Spdr Fd Material

ETFs
-7.34K
- 5.74%
$86.95 - $97.09 $638K - $712K
120K $11.6M
KAPR
Innovator U.S. Small Cap Power

ETFs
-1.63K
- 0.71%
$30.54 - $32.65 $49.9K - $53.3K
227K $7.38M
ITT
Itt Inc.

Industrials
-2.26K
- 6.88%
$125.05 - $150.55 $282K - $340K
30.5K $4.56M
MRVL
Marvell Technology, Inc.

Technology
-1.62K
- 0.8%
$56.15 - $76.24 $91.1K - $124K
203K $14.6M
NVS
Novartis Ag

Healthcare
-13.2K
- 6.08%
$106.13 - $120.89 $1.4M - $1.59M
204K $23.4M
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
-187
- 0.38%
N/A
49.2K $4.18M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-2.23K
- 7.03%
$58.25 - $77.36 $130K - $172K
29.5K $2.27M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2.77K
- 4.33%
$97.66 - $119.74 $271K - $332K
61.2K $6.84M
DCO
Ducommun Inc

Industrials
-125
- 0.27%
$56.94 - $66.59 $7.12K - $8.32K
45.6K $3M
Anglogold Ashanti PLC
-11.6K
- 2.63%
N/A
428K $11.4M
JPM
Jpmorgan Chase & CO

Financial Services
-73K
- 3.99%
$194.9 - $224.8 $14.2M - $16.4M
1.76M $371M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-1.71K
- 0.37%
$14.94 - $15.76 $25.6K - $27K
456K $7.19M
STX
Seagate Technology Holdings PLC

Technology
-1.7K
- 1.93%
$92.1 - $110.76 $157K - $188K
86.4K $9.46M
SLG
Sl Green Realty Corp

Real Estate
-267
- 0.9%
$54.99 - $72.21 $14.7K - $19.3K
29.5K $2.05M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-4.76K
- 6.73%
$27.14 - $35.2 $129K - $167K
65.9K $2.31M
U
Unity Software Inc.

Technology
-3.74K
- 5.22%
$13.93 - $23.19 $52K - $86.6K
67.8K $1.53M
PPL
Ppl Corp

Utilities
-44.3K
- 13.1%
$27.36 - $33.08 $1.21M - $1.47M
294K $9.72M
Amplify ETF Tr
-1.38K
- 1.05%
N/A
130K $8.89M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-7.76K
- 3.26%
$19.4 - $21.93 $151K - $170K
231K $5.06M
HBAN
Huntington Bancshares Inc

Financial Services
-60.7K
- 7.26%
$12.84 - $15.15 $780K - $920K
776K $11.4M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-4.63K
- 3.53%
$38.22 - $43.47 $177K - $201K
127K $5.48M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-8.09K
- 6.11%
$104.5 - $114.97 $846K - $931K
124K $14.2M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-32.4K
- 2.68%
$33.61 - $35.94 $1.09M - $1.17M
1.18M $42.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-501
- 2.48%
$150.01 - $182.29 $75.2K - $91.3K
19.7K $3.58M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-10.2K
- 4.71%
$50.64 - $55.7 $517K - $568K
206K $11.5M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-526
- 0.41%
$49.13 - $54.55 $25.8K - $28.7K
128K $6.92M
HLN
Haleon PLC

Healthcare
-15K
- 6.3%
$8.32 - $10.7 $125K - $160K
223K $2.36M
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
-695
- 3.5%
$77.77 - $100.63 $54.1K - $69.9K
19.1K $1.93M
JETS
ETF Ser Solutions U S Global J

ETFs
-9.78K
- 1.73%
$16.76 - $20.84 $164K - $204K
555K $11.5M
Activity Summary
Buys All Purchases 1961 New Holdings 211 Increased Positions 1750 Sells All Sells 1993 Reductions 1993 Sold out 0 Options Calls 0 Puts 0
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