Ellevest, Inc. Purchases in Q3 2024

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
60
+ 3.41%
$206.81 - $251.55 $12.4K - $15.1K
1.82K $431K
ETN
Eaton Corp PLC

Industrials
113
+ 9.45%
$272.52 - $333.02 $30.8K - $37.6K
1.31K $433K
HPQ
Hp Inc

Technology
1.18K
+ 6.31%
$32.02 - $38.11 $37.7K - $44.9K
19.8K $711K
TOST
Toast, Inc.

Technology
59
+ 0.27%
$22.71 - $28.31 $1.34K - $1.67K
21.9K $618K
COST
Costco Wholesale Corp

Consumer Defensive
16
+ 1.45%
$801.83 - $917.05 $12.8K - $14.7K
1.12K $992K
NOK
Nokia Corp

Technology
12K
New
$3.62 - $4.48 $43.3K - $53.6K
12K $52K
ICHR
Ichor Holdings, Ltd.

Technology
3.17K
+ 43.54%
$27.15 - $42.7 $86.1K - $135K
10.5K $332K
UTL
Unitil Corp

Utilities
103
+ 2.05%
$51.06 - $62.47 $5.26K - $6.43K
5.14K $311K
PECO
Phillips Edison & Company, Inc.

Real Estate
37
+ 0.4%
$32.1 - $38.93 $1.19K - $1.44K
9.26K $349K
FIS
Fidelity National Information Services, Inc.

Technology
43
+ 0.8%
$72.8 - $85.04 $3.13K - $3.66K
5.41K $452K
NET
Cloudflare, Inc.

Technology
661
+ 17.51%
$74.4 - $86.96 $49.2K - $57.5K
4.44K $358K
IEMG
Ishares Inc

ETFs
631
+ 0.62%
$53.64 - $53.64 $33.8K - $33.8K
102K $5.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
156
+ 4.36%
$77.22 - $89.49 $12K - $14K
3.73K $332K
EME
Emcor Group, Inc.

Industrials
6
+ 0.94%
$340.22 - $435.6 $2.04K - $2.61K
642 $276K
JPM
Jpmorgan Chase & CO

Financial Services
34
+ 0.82%
$194.9 - $224.8 $6.63K - $7.64K
4.19K $884K
EW
Edwards Lifesciences Corp

Healthcare
3.22K
+ 48.97%
$59.7 - $93.78 $192K - $302K
9.79K $645K
EPM
Evolution Petroleum Corp

Energy
7.04K
+ 17.9%
$4.64 - $5.75 $32.7K - $40.5K
46.4K $246K
CFG
Citizens Financial Group Inc

Financial Services
32
+ 0.44%
$35.24 - $43.24 $1.13K - $1.38K
7.35K $301K
SAN
Banco Santander, S.A.

Financial Services
3.66K
+ 10.42%
$4.37 - $5.16 $16K - $18.9K
38.8K $197K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
33
+ 10.75%
$1024.09 - $1201.76 $33.8K - $39.7K
340 $357K
KLIC
Kulicke & Soffa Industries Inc

Technology
1.37K
+ 19.08%
$38.57 - $53.24 $52.9K - $73K
8.56K $386K
USFR
Wisdomtree Floating Rate Treas

ETFs
829
+ 0.74%
$50.2 - $50.48 $41.6K - $41.8K
112K $5.65M
FM
Ishares Msci Frontier And Sele

ETFs
759
+ 4.09%
$27.35 - $27.85 $20.8K - $21.1K
19.3K $531K
RS
Reliance Steel & Aluminum CO

Basic Materials
28
+ 0.7%
$271.23 - $308.75 $7.59K - $8.65K
4.01K $1.16M
PTC
Ptc Inc.

Technology
119
+ 7.91%
$164.85 - $187.32 $19.6K - $22.3K
1.62K $293K
QCOM
Qualcomm Inc

Technology
296
+ 28.08%
$156.12 - $209.64 $46.2K - $62.1K
1.35K $229K
SKIN
Beauty Health CO

Consumer Defensive
12.3K
New
$1.12 - $2.2 $13.8K - $27K
12.3K $17K
DFUS
Dimensional ETF Tr U S Equity

ETFs
11
+ 0.26%
$56.04 - $62.2 $616 - $684
4.28K $265K
ZVIA
Zevia Pbc

Consumer Defensive
13.1K
New
$0.62 - $1.23 $8.1K - $16.1K
13.1K $14K
CHD
Church & Dwight CO Inc

Consumer Defensive
64
+ 1.26%
$98.01 - $106.59 $6.27K - $6.82K
5.13K $536K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.38K
+ 10.22%
$49.83 - $62.75 $68.6K - $86.3K
14.8K $854K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
11.8K
New
$0.76 - $2.15 $9K - $25.5K
11.8K $10K
AMD
Advanced Micro Devices Inc

Technology
44
+ 3.37%
$128.67 - $183.96 $5.66K - $8.09K
1.35K $221K
HPE
Hewlett Packard Enterprise CO

Technology
991
+ 5.84%
$16.1 - $21.44 $16K - $21.2K
17.9K $367K
AER
Aer Cap Holdings N.V.

Industrials
22
+ 0.63%
$86.24 - $98.28 $1.9K - $2.16K
3.51K $332K
FISV
Fiserv Inc

Technology
53
+ 1.19%
N/A
4.51K $564K
LNW
Light & Wonder, Inc.

Consumer Cyclical
381
+ 17.86%
$90.73 - $112.68 $34.6K - $42.9K
2.51K $228K
MFG
Mizuho Financial Group Inc

Financial Services
1.45K
+ 9.88%
$3.69 - $4.62 $5.35K - $6.69K
16.1K $67K
AMPS
Altus Power, Inc.

Utilities
3.6K
+ 35.72%
$2.83 - $4.54 $10.2K - $16.3K
13.7K $43K
DC
Dakota Gold Corp.

Basic Materials
2.97K
+ 15.92%
$1.87 - $2.61 $5.56K - $7.76K
21.6K $51K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
14
+ 0.8%
$460.0 - $505.78 $6.44K - $7.08K
1.76K $819K
Natwest Group PLC
4.29K
+ 14.64%
N/A
33.6K $0
Gsk PLC
1.14K
+ 6.33%
N/A
19.1K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
15.2K
+ 29.04%
N/A
67.4K $0
Ge Healthcare Technologies I
3.25K
New
N/A
3.25K $0
J P Morgan Exchange Traded F
6.61K
+ 129.17%
N/A
11.7K $0
Invesco Exch Trd Slf Idx Fd
14.1K
+ 27.49%
N/A
65.3K $0
ELV
Elevance Health, Inc.

Healthcare
33
+ 2.92%
$500.12 - $562.29 $16.5K - $18.6K
1.16K $604K
ENTG
Entegris Inc

Technology
1.51K
+ 19.27%
$98.09 - $146.48 $148K - $221K
9.33K $1.05M
Activity Summary
Buys All Purchases 216 New Holdings 48 Increased Positions 168 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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