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
L3 Technologies Inc
Q3 2019 Filed on Oct 30, 2019
8,272
N/A
Macquarie Infrastructure Cor
Q3 2019 Filed on Oct 30, 2019
37,000
N/A
EBLU
Ecofin Global Water Esg Fund

ETFs
Q3 2019 Filed on Oct 30, 2019
8,774
$30.48 - $31.36 $267K - $275K
Nanoviricides Inc
Q3 2019 Filed on Oct 30, 2019
17,354
N/A
New York Mtg Tr Inc
Q3 2019 Filed on Oct 30, 2019
21,225
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Oct 30, 2019
24,597
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Oct 30, 2019
8,184
N/A
Pluristem Therapeutics Inc
Q3 2019 Filed on Oct 30, 2019
12,416
N/A
Red Hat Inc
Q3 2019 Filed on Oct 30, 2019
7,170
N/A
STC
Stewart Information Services Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
12,226
$33.65 - $40.53 $411K - $496K
Tableau Software Inc
Q3 2019 Filed on Oct 30, 2019
6,756
N/A
Torchmark Corp
Q3 2019 Filed on Oct 30, 2019
9,742
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 30, 2019
8,614
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Oct 30, 2019
19,409
N/A
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
5,344
$34.89 - $50.21 $186K - $268K
Xerox Corp
Q3 2019 Filed on Oct 30, 2019
59,313
N/A
Worldpay Inc
Q3 2019 Filed on Oct 30, 2019
2,125
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Oct 30, 2019
25,367
N/A
Boingo Wireless Inc
Q3 2019 Filed on Oct 30, 2019
16,681
N/A
Cnooc LTD
Q3 2019 Filed on Oct 30, 2019
1,260
N/A
Corindus Vascular Robotics I
Q3 2019 Filed on Oct 30, 2019
10,200
N/A
Travelcenters Amer LLC
Q3 2019 Filed on Oct 30, 2019
40,072
N/A
Carbon Black Inc
Q3 2019 Filed on Oct 30, 2019
10,874
N/A
Ag Mtg Invt Tr Inc
Q3 2019 Filed on Oct 30, 2019
11,146
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Oct 30, 2019
9,309
$23.98 - $35.97 $223K - $335K
Chemical Finl Corp
Q3 2019 Filed on Oct 30, 2019
19,968
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 30, 2019
2,000
N/A
Wisdomtree Tr
Q3 2019 Filed on Oct 30, 2019
15,624
N/A
Carrizo Oil & Gas Inc
Q3 2019 Filed on Oct 30, 2019
10,958
N/A
Ensco Rowan PLC
Q3 2019 Filed on Oct 30, 2019
16,087
N/A
SCSC
Scansource, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
12,584
$26.92 - $34.24 $339K - $431K
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Jul 19, 2019
8,167
$23.7 - $33.37 $194K - $273K
Alliance Calif Mun Income Fd
Q2 2019 Filed on Jul 19, 2019
18,700
N/A
Arvinmeritor Inc
Q2 2019 Filed on Jul 19, 2019
10,000
N/A
Bemis CO Inc
Q2 2019 Filed on Jul 19, 2019
4,378
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Jul 19, 2019
23,984
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Jul 19, 2019
28,720
N/A
Caesars Entmt Corp
Q2 2019 Filed on Jul 19, 2019
10,193
N/A
CHN
China Fund Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
21,644
$18.56 - $21.64 $402K - $468K
CLB
Core Laboratories N V

Energy
Q2 2019 Filed on Jul 19, 2019
3,035
$47.64 - $74.87 $145K - $227K
Deutsche Bk Ag London
Q2 2019 Filed on Jul 19, 2019
8,264
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 19, 2019
701,216
N/A
Dreyfus High Yield Strategie
Q2 2019 Filed on Jul 19, 2019
81,980
N/A
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Jul 19, 2019
34,066
N/A
Dynex Cap Inc
Q2 2019 Filed on Jul 19, 2019
287,186
N/A
Ellie Mae Inc
Q2 2019 Filed on Jul 19, 2019
2,246
N/A
Ensco PLC
Q2 2019 Filed on Jul 19, 2019
57,087
N/A
ESGR
Enstar Group LTD

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,265
$162.66 - $179.3 $206K - $227K
Fuelcell Energy Inc
Q2 2019 Filed on Jul 19, 2019
133,777
N/A
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