Commonwealth Equity Services, LLC Closed Holding Positions

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
EPIX
Essa Pharma Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
29,195
$7.76 - $29.37 $227K - $857K
Portman Ridge Fin Corp
Q3 2021 Filed on Oct 29, 2021
106,348
N/A
RFIL
R F Industries LTD

Industrials
Q3 2021 Filed on Oct 29, 2021
15,016
$7.39 - $9.6 $111K - $144K
AWH
Aspira Women'S Health Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
28,000
$3.19 - $5.48 $89.3K - $153K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2021 Filed on Oct 29, 2021
1,661
$120.47 - $133.6 $200K - $222K
AZEK
Azek CO Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
17,830
$35.21 - $43.21 $628K - $770K
CWBR
Coh Bar, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
13,579
$0.96 - $1.62 $13K - $22K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
8,448
$29.75 - $37.99 $251K - $321K
AENZ
Aenza S.A.A.

Industrials
Q3 2021 Filed on Oct 29, 2021
10,189
$1.24 - $1.94 $12.6K - $19.8K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Oct 29, 2021
380,991
N/A
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q3 2021 Filed on Oct 29, 2021
103,557
$28.63 - $30.06 $2.96M - $3.11M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
4,249
$36.9 - $50.66 $157K - $215K
FCA
First Trust China Alphadex Fun

ETFs
Q3 2021 Filed on Oct 29, 2021
23,105
$28.65 - $33.61 $662K - $777K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 29, 2021
3,551
$86.3 - $162.2 $306K - $576K
FROG
J Frog LTD

Technology
Q3 2021 Filed on Oct 29, 2021
6,532
$33.48 - $47.46 $219K - $310K
LPL
Lg Display Co., Ltd.

Technology
Q3 2021 Filed on Oct 29, 2021
28,357
$7.95 - $10.92 $225K - $310K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,109
$156.91 - $215.29 $174K - $239K
LOOP
Loop Industries, Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
45,142
$8.95 - $12.78 $404K - $577K
MAG
Mag Silver Corp

Basic Materials
Q3 2021 Filed on Oct 29, 2021
9,607
$15.58 - $21.59 $150K - $207K
Starboard Value Acquisitn CO
Q3 2021 Filed on Oct 29, 2021
93,460
N/A
Trillium Therapeutics Inc
Q3 2021 Filed on Oct 29, 2021
55,508
N/A
VERU
Veru Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
15,292
$6.78 - $9.89 $104K - $151K
Atlas Crest Invt Corp
Q3 2021 Filed on Oct 29, 2021
15,840
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
152,235
$6.01 - $7.92 $915K - $1.21M
CEVA
Ceva Inc

Technology
Q3 2021 Filed on Oct 29, 2021
6,596
$41.97 - $50.78 $277K - $335K
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 29, 2021
94,543
N/A
CMPR
Cimpress PLC

Communication Services
Q3 2021 Filed on Oct 29, 2021
2,273
$83.43 - $120.33 $190K - $274K
Cm Life Sciences Ii Inc
Q3 2021 Filed on Oct 29, 2021
20,000
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
25,491
$21.01 - $25.73 $536K - $656K
Hc2 Hldgs Inc
Q3 2021 Filed on Oct 29, 2021
140,583
N/A
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