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
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
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
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
Cerecor Inc
Q3 2021 Filed on Oct 29, 2021
13,533
N/A
Cimarex Energy CO
Q3 2021 Filed on Oct 29, 2021
3,044
N/A
Cit Group Inc
Q3 2021 Filed on Oct 29, 2021
4,822
N/A
CIO
City Office Reit, Inc.

Real Estate
Q3 2021 Filed on Oct 29, 2021
11,381
$11.98 - $18.15 $136K - $207K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
10,563
$27.97 - $32.0 $295K - $338K
General Electric CO
Q3 2021 Filed on Oct 29, 2021
3,229,683
N/A
Investors Bancorp Inc New
Q3 2021 Filed on Oct 29, 2021
10,395
N/A
L Brands Inc
Q3 2021 Filed on Oct 29, 2021
67,896
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 29, 2021
48,818
N/A
Momo Inc
Q3 2021 Filed on Oct 29, 2021
13,553
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
3,721
$40.47 - $56.96 $151K - $212K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
3,348
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2021 Filed on Oct 29, 2021
3,476
$55.27 - $62.49 $192K - $217K
Vedanta Limited
Q3 2021 Filed on Oct 29, 2021
31,816
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
12,600
$0.13 - $2.36 $1.64K - $29.7K
Pq Group Hldgs Inc
Q3 2021 Filed on Oct 29, 2021
20,500
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q3 2021 Filed on Oct 29, 2021
11,752
$6.56 - $9.89 $77.1K - $116K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
7,029
$84.7 - $96.31 $595K - $677K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
6,398
$47.8 - $54.98 $306K - $352K
Ivy High Income Opportunitie
Q3 2021 Filed on Oct 29, 2021
10,787
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 29, 2021
11,735
$11.91 - $13.67 $140K - $160K
Brookfield Property Partrs L
Q3 2021 Filed on Oct 29, 2021
10,251
N/A
OSS
One Stop Systems, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
40,000
$5.0 - $6.34 $200K - $254K
1895 Bancorp Of Wis Inc
Q3 2021 Filed on Oct 29, 2021
18,954
N/A
Grace W R & CO Del New
Q3 2021 Filed on Oct 29, 2021
3,678
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
41,339
$2.91 - $4.83 $120K - $200K
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
Q3 2021 Filed on Oct 29, 2021
34,320
$37.52 - $39.82 $1.29M - $1.37M
Eaton Vance New York Mun Inc
Q3 2021 Filed on Oct 29, 2021
22,320
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 29, 2021
44,019
N/A
ZUO
Zuora Inc

Technology
Q3 2021 Filed on Oct 29, 2021
13,125
$15.27 - $18.4 $200K - $241K
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