Ellevest, Inc. Nasdaq, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 3,071 shares of NDAQ stock, worth $255,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,071

Previous 4,015 23.51%

Holding current value

$255,046

Previous $241,000 7.05%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.48 - $74.31 $56,149 - $70,148	-944 Reduced 23.51%	3,071 $224,000
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $235,279 - $255,193	4,015 New	4,015 $241,000
Q1 2023 May 04, 2023	SELL	$51.91 - $63.37 $79,526 - $97,082	-1,532 Reduced 39.69%	2,328 $127,000
Q4 2022 Feb 03, 2023	BUY	$54.75 - $68.98 $80,592 - $101,538	1,472 Added 61.64%	3,860 $236,000
Q3 2022 Nov 02, 2022	BUY	$56.57 - $193.78 $107,426 - $367,988	1,899 Added 388.34%	2,388 $135,000
Q2 2022 Jul 18, 2022	BUY	$142.09 - $183.58 $41,206 - $53,238	290 Added 145.73%	489 $75,000
Q1 2022 Apr 19, 2022	BUY	$164.87 - $202.46 $8,738 - $10,730	53 Added 36.3%	199 $35,000
Q4 2021 Jan 24, 2022	BUY	$188.97 - $212.83 $11,338 - $12,769	60 Added 69.77%	146 $31,000
Q3 2021 Oct 19, 2021	SELL	$174.08 - $198.53 $174 - $198	-1 Reduced 1.15%	86 $17,000
Q4 2020 Feb 04, 2021	BUY	$120.99 - $133.21 $604 - $666	5 Added 6.1%	87 $12,000
Q3 2020 Oct 26, 2020	SELL	$119.73 - $137.28 $1,556 - $1,784	-13 Reduced 13.68%	82 $10,000
Q2 2020 Jul 06, 2020	BUY	$92.27 - $121.3 $8,765 - $11,523	95 New	95 $11,000
Q1 2020 Apr 13, 2020	SELL	$72.86 - $118.67 $218 - $356	-3 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$94.36 - $104.28 $283 - $312	3 New	3 $0

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.8B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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