Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kirkland Lake Gold LTD
Q1 2022 Filed on May 04, 2022
17,994
N/A
World Gold Tr
Q1 2022 Filed on May 04, 2022
147,518
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 04, 2022
42,801
N/A
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 04, 2022
2,003
$100.47 - $159.85 $201K - $320K
Avinger Inc
Q1 2022 Filed on May 04, 2022
112,272
N/A
New York Mtg Trust
Q1 2022 Filed on May 04, 2022
45,000
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 04, 2022
11,159
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 04, 2022
4,171
$30.61 - $67.88 $128K - $283K
Resonant Inc
Q1 2022 Filed on May 04, 2022
54,675
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
15,234
$16.65 - $21.58 $254K - $329K
Ares Capital Corp
Q1 2022 Filed on May 04, 2022
20,000
N/A
Goldman Sachs Bdc Inc
Q1 2022 Filed on May 04, 2022
92,000
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 04, 2022
18,867
$0.26 - $1.72 $4.91K - $32.5K
EBIZ
Global X Fds E Comm ETF (De)
Q1 2022 Filed on May 04, 2022
17,044
N/A
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 04, 2022
9,116
$13.22 - $22.5 $121K - $205K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2022 Filed on May 04, 2022
8,516
$21.8 - $29.11 $186K - $248K
BKYI
Bio Key International Inc

Industrials
Q1 2022 Filed on May 04, 2022
22,000
$2.04 - $2.82 $44.9K - $62K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
4,636
$29.0 - $47.27 $134K - $219K
Ncino Inc
Q1 2022 Filed on May 04, 2022
21,348
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
38,028
$4.55 - $7.38 $173K - $281K
VCYT
Veracyte, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
8,925
$21.94 - $42.51 $196K - $379K
ALRNXXXX
Aileron Therapeutics Inc Com
Q1 2022 Filed on May 04, 2022
10,800
N/A
Diffusion Pharmaceuticals In
Q1 2022 Filed on May 04, 2022
10,143
N/A
ETF Ser Solutions
Q1 2022 Filed on May 04, 2022
65,025
N/A
Fiduciary Claymore Engry Inf
Q1 2022 Filed on May 04, 2022
79,633
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 04, 2022
16,563
$42.4 - $52.15 $702K - $864K
FRO
Frontline LTD

Energy
Q1 2022 Filed on May 04, 2022
13,031
$6.43 - $10.33 $83.8K - $135K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
11,587
$41.96 - $72.36 $486K - $838K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
24,785
$28.92 - $38.06 $717K - $943K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 04, 2022
11,298
$70.61 - $88.52 $798K - $1M
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
24,198
$40.26 - $59.07 $974K - $1.43M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
9,078
$75.55 - $87.71 $686K - $796K
Proshares Tr
Q1 2022 Filed on May 04, 2022
22,027
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
8,646
N/A
STRR
Star Equity Holdings, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
50,000
$9.75 - $10.49 $488K - $525K
Teekay Lng Partners L P
Q1 2022 Filed on May 04, 2022
11,947
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
6,797
$72.53 - $92.05 $493K - $626K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
19,908
$0.5 - $1.15 $9.95K - $22.9K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 04, 2022
23,725
$9.19 - $11.71 $218K - $278K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
15,653
$5.93 - $11.27 $92.8K - $176K
OBSV
Obs Eva Sa

Healthcare
Q1 2022 Filed on May 04, 2022
10,284
$1.1 - $2.17 $11.3K - $22.3K
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 04, 2022
27,000
N/A
Cyxtera Technologies Inc
Q1 2022 Filed on May 04, 2022
42,993
N/A
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 04, 2022
20,955
$1.76 - $5.36 $36.9K - $112K
Hive Blockchain Technlgies L
Q1 2022 Filed on May 04, 2022
13,820
N/A
IECS
Ishares U S ETF Tr Ishares Evo

ETFs
Q1 2022 Filed on May 04, 2022
8,233
$31.83 - $34.96 $262K - $288K
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on May 04, 2022
24,116
$25.99 - $30.76 $627K - $742K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
24,600
$1.52 - $2.06 $37.4K - $50.7K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
5,166
$24.46 - $40.92 $126K - $211K
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