Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

$1.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q2 2021 Filed on Jul 13, 2021	8,000	$14.87 - $15.32 $119K - $123K
CCAP Crescent Capital Bdc, Inc. Financial Services	Q2 2021 Filed on Jul 13, 2021	30	$17.05 - $19.95 $512 - $599
CWBR Coh Bar, Inc. Healthcare	Q2 2021 Filed on Jul 13, 2021	85	$1.09 - $1.49 $92.7 - $127
VERI Veritone, Inc. Technology	Q2 2021 Filed on Jul 13, 2021	11	$17.09 - $27.51 $188 - $303
Glu Mobile Inc Com	Q2 2021 Filed on Jul 13, 2021	8	N/A
SPRO Spero Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 13, 2021	6	$12.22 - $15.79 $73.3 - $94.7
FNHC Fed Nat Holding CO Financial Services	Q2 2021 Filed on Jul 13, 2021	786	$3.95 - $5.24 $3.1K - $4.12K
Xeris Pharmaceuticals Inc Com	Q2 2021 Filed on Jul 13, 2021	47	N/A
FENC Fennec Pharmaceuticals Inc. Healthcare	Q2 2021 Filed on Jul 13, 2021	66	$5.96 - $7.85 $393 - $518
AMCX Amc Networks Inc. Communication Services	Q2 2021 Filed on Jul 13, 2021	36	$45.15 - $71.43 $1.63K - $2.57K
ALX Alexanders Inc Real Estate	Q2 2021 Filed on Jul 13, 2021	6	$262.98 - $287.89 $1.58K - $1.73K
SIEB Siebert Financial Corp Financial Services	Q2 2021 Filed on Jul 13, 2021	43	$3.42 - $4.98 $147 - $214
HTBK Heritage Commerce Corp Financial Services	Q2 2021 Filed on Jul 13, 2021	917	$10.98 - $12.45 $10.1K - $11.4K
Trustco Bk Corp N Y Com	Q2 2021 Filed on Jul 13, 2021	136	N/A
Grace W R & CO Del New Com	Q2 2021 Filed on Jul 13, 2021	69	N/A
OCUL Ocular Therapeutix, Inc Healthcare	Q2 2021 Filed on Jul 13, 2021	7	$13.43 - $19.16 $94 - $134
Pieris Pharmaceuticals Inc Com	Q2 2021 Filed on Jul 13, 2021	26	N/A
STRA Strategic Education, Inc. Consumer Defensive	Q2 2021 Filed on Jul 13, 2021	13	$70.84 - $92.89 $921 - $1.21K
CBIO Catalyst Biosciences, Inc. Healthcare	Q2 2021 Filed on Jul 13, 2021	4	$4.1 - $5.33 $16.4 - $21.3
NYMX Nymox Pharmaceutical Corp Healthcare	Q2 2021 Filed on Jul 13, 2021	71	$1.46 - $2.48 $104 - $176
XLRE Select Sector Spdr Tr Real Est ETFs	Q2 2021 Filed on Jul 13, 2021	518	$40.12 - $45.73 $20.8K - $23.7K
UHT Universal Health Realty Income Trust Real Estate	Q2 2021 Filed on Jul 13, 2021	48	$60.43 - $73.57 $2.9K - $3.53K
DIV Global X Superdividend Us ETF ETFs	Q2 2021 Filed on Jul 13, 2021	724	$19.38 - $20.57 $14K - $14.9K
IMH Impac Mortgage Holdings Inc Financial Services	Q2 2021 Filed on Jul 13, 2021	39,495	$1.86 - $2.41 $73.5K - $95.2K
PEBO Peoples Bancorp Inc Financial Services	Q2 2021 Filed on Jul 13, 2021	54	$29.4 - $34.0 $1.59K - $1.84K
LFVN Lifevantage Corp Consumer Defensive	Q2 2021 Filed on Jul 13, 2021	44	$6.9 - $9.59 $304 - $422
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q2 2021 Filed on Jul 13, 2021	71	$36.41 - $41.53 $2.59K - $2.95K
ONLN Proshares Tr Online Retail ETF ETFs	Q2 2021 Filed on Jul 13, 2021	142	$70.56 - $82.58 $10K - $11.7K
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q2 2021 Filed on Jul 13, 2021	827	$30.93 - $38.73 $25.6K - $32K
VDC Vanguard Consumer Staples ETF ETFs	Q2 2021 Filed on Jul 13, 2021	127	$177.72 - $186.68 $22.6K - $23.7K
OXYWS Occidental Pete Corp Wt Exp 08	Q2 2021 Filed on Jul 13, 2021	5	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2021 Filed on Jul 13, 2021	850	$27.25 - $27.58 $23.2K - $23.4K
Total Se Sponsored Ads	Q2 2021 Filed on Jul 13, 2021	585	N/A
PNRG Primeenergy Resources Corp Energy	Q2 2021 Filed on Jul 13, 2021	5	$39.94 - $53.72 $200 - $269
FUTY Fidelity Covington Tr Msci Uti ETFs	Q2 2021 Filed on Jul 13, 2021	71	$41.03 - $43.75 $2.91K - $3.11K
IDV Ishares Tr ETFs	Q2 2021 Filed on Jul 13, 2021	424	$31.67 - $34.02 $13.4K - $14.4K
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	Q2 2021 Filed on Jul 13, 2021	64	$91.47 - $91.51 $5.85K - $5.86K
EDIV Spdr S&P Emerging Dividends Et ETFs	Q2 2021 Filed on Jul 13, 2021	74	$29.5 - $31.46 $2.18K - $2.33K
EFV Msci Eafe Value ETF ETFs	Q2 2021 Filed on Jul 13, 2021	32	$51.35 - $54.74 $1.64K - $1.75K
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q2 2021 Filed on Jul 13, 2021	52	$79.88 - $86.4 $4.15K - $4.49K
VGLT Vanguard Long Term Treasury Et ETFs	Q2 2021 Filed on Jul 13, 2021	68	$82.8 - $88.43 $5.63K - $6.01K
Modivcare Inc Com	Q1 2021 Filed on May 03, 2021	8	N/A
GOLD Barrick Gold Corp Basic Materials	Q1 2021 Filed on May 03, 2021	481	$18.67 - $24.77 $8.98K - $11.9K
NTES Net Ease, Inc. Communication Services	Q1 2021 Filed on May 03, 2021	500	$96.74 - $132.47 $48.4K - $66.2K
CMI Cummins Inc Industrials	Q1 2021 Filed on May 03, 2021	125	$221.37 - $275.99 $27.7K - $34.5K
Apache Corp Com	Q1 2021 Filed on May 03, 2021	1,808	N/A
Tiffany & CO New Com	Q1 2021 Filed on May 03, 2021	3	N/A
INVA Innoviva, Inc. Healthcare	Q1 2021 Filed on May 03, 2021	2,000	$11.06 - $12.87 $22.1K - $25.7K
ANGO Angiodynamics Inc Healthcare	Q1 2021 Filed on May 03, 2021	25	$15.44 - $23.4 $386 - $585
Five Prime Therapeutics Inc Com	Q1 2021 Filed on May 03, 2021	2	N/A

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