Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACCD
Accolade, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
10,629
$21.96 - $42.69 $233K - $454K
Firstcash Inc
Q4 2021 Filed on Jan 31, 2022
3,124
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Jan 31, 2022
27,038
N/A
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
9,163
$25.58 - $35.44 $234K - $325K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
19,927
$2.49 - $3.89 $49.6K - $77.5K
Renewable Energy Group Inc
Q4 2021 Filed on Jan 31, 2022
5,446
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,538
$74.43 - $94.97 $189K - $241K
Vereit Inc
Q4 2021 Filed on Jan 31, 2022
45,532
N/A
CONX
Conx Corp.

Financial Services
Q4 2021 Filed on Jan 31, 2022
15,000
$9.76 - $9.87 $146K - $148K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
9,159
$20.5 - $26.98 $188K - $247K
Dermtech Inc
Q4 2021 Filed on Jan 31, 2022
9,037
N/A
MOON
Direxion Shs ETF Tr Moonshot I
Q4 2021 Filed on Jan 31, 2022
6,707
N/A
INZY
Inozyme Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
65,781
$5.58 - $11.5 $367K - $756K
ITRM
Iterum Therapeutics PLC

Healthcare
Q4 2021 Filed on Jan 31, 2022
22,000
$0.39 - $0.74 $8.58K - $16.3K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
15,034
$11.35 - $19.77 $171K - $297K
Nxt Inc
Q4 2021 Filed on Jan 31, 2022
24,353
N/A
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Jan 31, 2022
18,081
$43.38 - $58.33 $784K - $1.05M
THTX
Theratechnologies Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
29,700
$2.92 - $3.76 $86.7K - $112K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q4 2021 Filed on Jan 31, 2022
3,943
$48.16 - $57.65 $190K - $227K
Amplify ETF Tr
Q4 2021 Filed on Jan 31, 2022
6,702
N/A
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Jan 31, 2022
11,611
$14.86 - $22.68 $173K - $263K
NPO
Enpro Industries, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
3,716
$85.13 - $112.36 $316K - $418K
AFLG
First Tr Exchange Traded Fd Vi
Q4 2021 Filed on Jan 31, 2022
8,943
N/A
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
8,083
$26.94 - $34.9 $218K - $282K
Landmark Infrastrctur Partr
Q4 2021 Filed on Jan 31, 2022
31,407
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Jan 31, 2022
50,590
N/A
OLO
Olo Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
6,944
$20.81 - $30.07 $145K - $209K
ONVO
Organovo Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
12,292
$3.63 - $6.86 $44.6K - $84.3K
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Jan 31, 2022
11,396
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
4,121
$52.85 - $72.92 $218K - $301K
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,842
$63.32 - $79.42 $180K - $226K
ARCH
Arch Resources, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
3,151
$76.22 - $100.31 $240K - $316K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 31, 2022
12,916
$18.53 - $27.96 $239K - $361K
BFTR
Blackrock ETF Tr Future Innova
Q4 2021 Filed on Jan 31, 2022
4,015
N/A
WHD
Cactus, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
11,637
$35.4 - $46.02 $412K - $536K
CBAN
Colony Bankcorp Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
32,398
$16.31 - $19.28 $528K - $625K
DRD
Drdgold LTD

Basic Materials
Q4 2021 Filed on Jan 31, 2022
12,185
$8.15 - $10.11 $99.3K - $123K
EVER
Ever Quote, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
12,250
$12.07 - $19.15 $148K - $235K
Exchange Listed Fds Tr
Q4 2021 Filed on Jan 31, 2022
18,641
N/A
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q4 2021 Filed on Jan 31, 2022
10,517
$15.33 - $17.1 $161K - $180K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
28,202
$18.14 - $50.0 $512K - $1.41M
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
10,948
$1.16 - $2.11 $12.7K - $23.1K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
3,468
$38.89 - $101.21 $135K - $351K
Naked Brand Group Limited
Q4 2021 Filed on Jan 31, 2022
16,294
N/A
Rivernorth Doubleline Strate
Q4 2021 Filed on Jan 31, 2022
52,140
N/A
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q4 2021 Filed on Jan 31, 2022
134,059
$0.88 - $1.43 $118K - $192K
SBOW
Silverbow Resources, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
10,303
$20.89 - $31.9 $215K - $329K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 29, 2021
10,019
N/A
BCO
Brinks CO

Industrials
Q3 2021 Filed on Oct 29, 2021
3,164
$63.3 - $79.87 $200K - $253K
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