Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 04, 2022
7,336
$94.82 - $125.44 $696K - $920K
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 04, 2022
18,115
$5.67 - $7.9 $103K - $143K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
2,187
$75.1 - $99.43 $164K - $217K
Texas Community Bancshares I
Q1 2022 Filed on May 04, 2022
10,000
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2022 Filed on May 04, 2022
3,791
$40.53 - $65.72 $154K - $249K
Amplify ETF Tr
Q1 2022 Filed on May 04, 2022
25,715
N/A
Artelo Biosciences Inc
Q1 2022 Filed on May 04, 2022
27,470
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
18,500
$1.6 - $3.75 $29.6K - $69.4K
AATC
Autoscope Technologies Corp

Technology
Q1 2022 Filed on May 04, 2022
12,051
$5.54 - $7.65 $66.8K - $92.2K
MTBC
Care Cloud, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
12,640
$4.53 - $6.86 $57.3K - $86.7K
CHNG
Change Healthcare Inc.
Q1 2022 Filed on May 04, 2022
16,651
$19.1 - $22.24 $318K - $370K
Communications Sys Inc
Q1 2022 Filed on May 04, 2022
11,177
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
5,869
$26.72 - $37.69 $157K - $221K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2022 Filed on May 04, 2022
874
$195.18 - $245.96 $171K - $215K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
6,879
$44.09 - $54.35 $303K - $374K
IRMD
Iradimed Corp

Healthcare
Q1 2022 Filed on May 04, 2022
5,753
$36.01 - $53.14 $207K - $306K
Mimecast LTD
Q1 2022 Filed on May 04, 2022
3,965
N/A
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 04, 2022
3,252
$44.41 - $63.07 $144K - $205K
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
51,203
$0.72 - $1.2 $36.9K - $61.4K
New Relic Inc
Q1 2022 Filed on May 04, 2022
17,000
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q1 2022 Filed on May 04, 2022
10,310
$7.89 - $9.82 $81.3K - $101K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 04, 2022
1,285
$120.68 - $180.51 $155K - $232K
PTR
Petrochina CO LTD

Energy
Q1 2022 Filed on May 04, 2022
4,905
$44.76 - $57.36 $220K - $281K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 04, 2022
21,512
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q1 2022 Filed on May 04, 2022
12,625
$1.16 - $1.83 $14.6K - $23.1K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 04, 2022
10,211
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
16,573
$8.89 - $10.52 $147K - $174K
VLNWS
Valens Semiconductor LTD Wt Ex
Q1 2022 Filed on May 04, 2022
20,200
N/A
Vonage Hldgs Corp
Q1 2022 Filed on May 04, 2022
15,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
6,114
$20.0 - $34.34 $122K - $210K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
5,321
$147.82 - $190.34 $787K - $1.01M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
4,714
$65.13 - $83.18 $307K - $392K
Atlas Air Worldwide Hldgs In
Q4 2021 Filed on Jan 31, 2022
30,000
N/A
AXGN
Axogen, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
23,301
$8.8 - $16.0 $205K - $373K
Century Bancorporation Inc
Q4 2021 Filed on Jan 31, 2022
4,984
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 31, 2022
95,923
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 31, 2022
17,343
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
6,702
$17.32 - $33.47 $116K - $224K
Cree Inc
Q4 2021 Filed on Jan 31, 2022
16,702
N/A
Delaware Invts Minn Mun Inco
Q4 2021 Filed on Jan 31, 2022
18,002
N/A
DLX
Deluxe Corp

Communication Services
Q4 2021 Filed on Jan 31, 2022
6,166
$30.38 - $38.3 $187K - $236K
Fireeye Inc
Q4 2021 Filed on Jan 31, 2022
77,169
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Jan 31, 2022
70,956
N/A
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Jan 31, 2022
14,512
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Jan 31, 2022
13,689
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
9,134
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Jan 31, 2022
19,236
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
9,295
$22.83 - $24.85 $212K - $231K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2021 Filed on Jan 31, 2022
5,615
$35.85 - $38.94 $201K - $219K
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