Ellevest, Inc. Prospect Capital Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$6.67 - $7.66 $180 - $206	27 Added 2.57%	1,077 $7,000
Q4 2022 Feb 03, 2023	BUY	$6.39 - $7.82 $159 - $195	25 Added 2.44%	1,050 $7,000
Q3 2022 Nov 02, 2022	BUY	$6.11 - $19.55 $152 - $488	25 Added 2.5%	1,025 $6,000
Q2 2022 Jul 18, 2022	BUY	$6.68 - $8.48 $153 - $195	23 Added 2.35%	1,000 $7,000
Q1 2022 Apr 19, 2022	BUY	$7.86 - $8.89 $157 - $177	20 Added 2.09%	977 $8,000
Q4 2021 Jan 24, 2022	BUY	$7.83 - $9.0 $156 - $180	20 Added 2.13%	957 $8,000
Q3 2021 Oct 19, 2021	BUY	$7.69 - $8.46 $161 - $177	21 Added 2.29%	937 $7,000
Q2 2021 Jul 13, 2021	BUY	$7.62 - $9.22 $144 - $175	19 Added 2.12%	916 $8,000
Q1 2021 May 03, 2021	BUY	$5.51 - $7.98 $126 - $183	23 Added 2.63%	897 $7,000
Q4 2020 Feb 04, 2021	BUY	$4.95 - $5.6 $138 - $156	28 Added 3.31%	874 $5,000
Q3 2020 Oct 26, 2020	BUY	$4.68 - $5.17 $140 - $155	30 Added 3.68%	846 $4,000
Q2 2020 Jul 06, 2020	BUY	$3.78 - $5.74 $113 - $172	30 Added 3.82%	816 $4,000
Q1 2020 Apr 13, 2020	BUY	$4.04 - $6.61 $36 - $59	9 Added 1.16%	786 $3,000
Q2 2019 Aug 20, 2019	SELL	$6.24 - $6.83 $21,640 - $23,686	-3,468 Reduced 81.7%	777 $5,000
Q4 2018 Jan 25, 2019	BUY	$5.77 - $7.27 $24,493 - $30,861	4,245 New	4,245 $27,000

Others Institutions Holding PSEC

# of Institutions

250

Shares Held

38.6M

Call Options Held

979K

Put Options Held

9.39M

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

More about PSEC

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