Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEP
Holly Energy Partners LP

Energy
Q1 2018 Filed on May 14, 2018
6,741
$26.5 - $33.67 $179K - $227K
Hologic Inc
Q1 2018 Filed on May 14, 2018
25,000
N/A
Hovnanian Enterprises Inc
Q1 2018 Filed on May 14, 2018
14,500
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q1 2018 Filed on May 14, 2018
10,601
$0.64 - $1.5 $6.78K - $15.9K
Iberiabank Corp
Q1 2018 Filed on May 14, 2018
2,588
N/A
Iconix Brand Group Inc
Q1 2018 Filed on May 14, 2018
85,000
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 14, 2018
14,976
N/A
Indexiq ETF Tr
Q1 2018 Filed on May 14, 2018
38,070
N/A
GRES
Indexiq ETF Tr Iq Global Resou

ETFs
Q1 2018 Filed on May 14, 2018
16,332
$27.17 - $29.23 $444K - $477K
Ishares Tr
Q1 2018 Filed on May 14, 2018
10,710
N/A
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q1 2018 Filed on May 14, 2018
4,134
N/A
Ishares U S ETF Tr
Q1 2018 Filed on May 14, 2018
2,192
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2018 Filed on May 14, 2018
10,926
$11.44 - $13.04 $125K - $142K
Jefferies Group Inc New
Q1 2018 Filed on May 14, 2018
10,000
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
17,540
N/A
LTMAY
Latam Airlines
Q1 2018 Filed on May 14, 2018
22,600
N/A
Liqtech Intl Inc
Q1 2018 Filed on May 14, 2018
42,000
N/A
M/I Homes Inc
Q1 2018 Filed on May 14, 2018
27,000
N/A
Managed Duration Invt Grd Fu
Q1 2018 Filed on May 14, 2018
10,376
N/A
MMS
Maximus, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
6,410
$63.79 - $72.04 $409K - $462K
Misonix Inc
Q1 2018 Filed on May 14, 2018
17,405
N/A
Navios Maritime Holdings Inc
Q1 2018 Filed on May 14, 2018
11,895
N/A
NLST
Netlist Inc

Technology
Q1 2018 Filed on May 14, 2018
25,250
$0.23 - $0.37 $5.81K - $9.34K
Nuveen Maryland Qlt Mun Inc
Q1 2018 Filed on May 14, 2018
16,003
N/A
Oritani Finl Corp Del
Q1 2018 Filed on May 14, 2018
54,048
N/A
Peregrine Pharmaceuticals In
Q1 2018 Filed on May 14, 2018
54,319
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 14, 2018
142,184
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
21,549
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
6,649
N/A
Pretium Res Inc
Q1 2018 Filed on May 14, 2018
14,226
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
2,653
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
10,000
N/A
Prospect Capital Corporation
Q1 2018 Filed on May 14, 2018
147,000
N/A
Rsp Permian Inc
Q1 2018 Filed on May 14, 2018
5,452
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
3,072
N/A
Senomyx Inc
Q1 2018 Filed on May 14, 2018
21,574
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 14, 2018
33,672
N/A
SJR
Shaw Communications Inc

Communication Services
Q1 2018 Filed on May 14, 2018
10,108
$18.6 - $23.1 $188K - $233K
Sodastream International LTD
Q1 2018 Filed on May 14, 2018
3,100
N/A
Synacor Inc
Q1 2018 Filed on May 14, 2018
10,700
N/A
Syngenta Ag
Q1 2018 Filed on May 14, 2018
4,707
N/A
Tc Pipelines LP
Q1 2018 Filed on May 14, 2018
4,007
N/A
Ticc Capital Corp
Q1 2018 Filed on May 14, 2018
74,449
N/A
Tuesday Morning Corp
Q1 2018 Filed on May 14, 2018
20,819
N/A
United States Natl Gas Fund
Q1 2018 Filed on May 14, 2018
129,971
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 14, 2018
23,455
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
3,604
N/A
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q1 2018 Filed on May 14, 2018
6,619
N/A
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