Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BPOP
Popular, Inc.

Financial Services
Q1 2023 Filed on May 04, 2023
6
$50.85 - $73.04 $305 - $438
FSS
Federal Signal Corp

Industrials
Q1 2023 Filed on May 04, 2023
118
$46.5 - $57.93 $5.49K - $6.84K
SAFE
Safehold Inc.

Real Estate
Q1 2023 Filed on May 04, 2023
392
$27.62 - $36.23 $10.8K - $14.2K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2023 Filed on May 04, 2023
9
$12.52 - $16.14 $113 - $145
UBSI
United Bankshares Inc

Financial Services
Q1 2023 Filed on May 04, 2023
231
$35.03 - $42.3 $8.09K - $9.77K
WSBC
Wesbanco Inc

Financial Services
Q1 2023 Filed on May 04, 2023
121
$30.41 - $38.48 $3.68K - $4.66K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2023 Filed on May 04, 2023
46
$127.32 - $145.09 $5.86K - $6.67K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2023 Filed on May 04, 2023
46
$0.0 - $61.99 $0 - $2.85K
SNV
Synovus Financial Corp

Financial Services
Q1 2023 Filed on May 04, 2023
758
$27.32 - $44.29 $20.7K - $33.6K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2023 Filed on May 04, 2023
411
$90.01 - $105.22 $37K - $43.2K
RYN
Rayonier Inc

Real Estate
Q1 2023 Filed on May 04, 2023
141
$31.33 - $37.27 $4.42K - $5.26K
STAA
Staar Surgical CO

Healthcare
Q4 2022 Filed on Feb 03, 2023
8
$46.82 - $76.2 $375 - $610
NWSA
News Corp

Communication Services
Q3 2022 Filed on Nov 02, 2022
471
$14.95 - $19.07 $7.04K - $8.98K
I Shares Gold Trust
Q2 2022 Filed on Jul 18, 2022
75
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 18, 2022
100
$52.36 - $63.05 $5.24K - $6.31K
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
41
$19.9 - $26.13 $816 - $1.07K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
20
$126.57 - $168.36 $2.53K - $3.37K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
13
$9.99 - $21.35 $130 - $278
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
25
$84.21 - $101.48 $2.11K - $2.54K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
656
$21.77 - $28.21 $14.3K - $18.5K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
144
$26.91 - $44.24 $3.88K - $6.37K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
416
$6.23 - $11.12 $2.59K - $4.63K
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
4,864
$2.12 - $4.32 $10.3K - $21K
Falcon Minerals Corp
Q2 2022 Filed on Jul 18, 2022
8,966
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
70
$77.95 - $97.78 $5.46K - $6.84K
VLY
Valley National Bancorp

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,181
$10.34 - $13.04 $22.6K - $28.4K
STRL
Sterling Construction CO Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
5
$21.43 - $27.16 $107 - $136
LSTR
Landstar System Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
36
$138.46 - $159.89 $4.98K - $5.76K
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
41
$54.19 - $67.64 $2.22K - $2.77K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
12
$113.43 - $183.96 $1.36K - $2.21K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 18, 2022
46
$88.4 - $105.81 $4.07K - $4.87K
IBCP
Independent Bank Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
685
$17.94 - $22.18 $12.3K - $15.2K
UUUU
Energy Fuels Inc

Energy
Q2 2022 Filed on Jul 18, 2022
4,495
$4.91 - $10.82 $22.1K - $48.6K
Spx Flow Inc
Q2 2022 Filed on Jul 18, 2022
408
N/A
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
570
$27.96 - $34.13 $15.9K - $19.5K
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Jul 18, 2022
12
$121.11 - $216.05 $1.45K - $2.59K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
203
$8.65 - $20.22 $1.76K - $4.1K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
121
$36.23 - $43.67 $4.38K - $5.28K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
353
$10.94 - $13.11 $3.86K - $4.63K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
22
$13.8 - $20.82 $304 - $458
OSUR
Orasure Technologies Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
221
$2.71 - $7.12 $599 - $1.57K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
32
$5.44 - $8.29 $174 - $265
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
10
$44.25 - $57.3 $443 - $573
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
26
$36.28 - $75.29 $943 - $1.96K
NL
Nl Industries Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
68
$6.77 - $9.95 $460 - $677
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Jul 18, 2022
127
$75.37 - $81.44 $9.57K - $10.3K
CVLT
Commvault Systems Inc

Technology
Q2 2022 Filed on Jul 18, 2022
18
$56.77 - $67.25 $1.02K - $1.21K
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Jul 18, 2022
103
$15.58 - $19.96 $1.6K - $2.06K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
39
$2.43 - $4.85 $94.8 - $189
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