Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

$1.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Grubhub Inc Com	Q1 2021 Filed on May 03, 2021	9	N/A
CALM Cal Maine Foods Inc Consumer Defensive	Q1 2021 Filed on May 03, 2021	13	$36.38 - $42.95 $473 - $558
Wyndham Destinations Inc Com	Q1 2021 Filed on May 03, 2021	1,820	N/A
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 03, 2021	21	$4.86 - $13.07 $102 - $274
Calithera Biosciences Inc Com	Q1 2021 Filed on May 03, 2021	9	N/A
Corelogic Inc Com	Q1 2021 Filed on May 03, 2021	13	N/A
Bristol Myers Squibb CO Contngnt Val Rt	Q1 2021 Filed on May 03, 2021	1,250	N/A
Invesco Qqq Trust	Q1 2021 Filed on May 03, 2021	424	N/A
JBSS Sanfilippo John B & Son Inc Consumer Defensive	Q1 2021 Filed on May 03, 2021	250	$78.47 - $93.37 $19.6K - $23.3K
Universal Health Rlty Incm Tr Sh Ben Int	Q1 2021 Filed on May 03, 2021	48	N/A
SLV I Shares Silver Trust ETFs	Q1 2021 Filed on May 03, 2021	1,732	$22.26 - $26.76 $38.6K - $46.3K
Globe Life Inc Com	Q1 2021 Filed on May 03, 2021	585	N/A
Edwards Lifesciences Corp Com	Q1 2021 Filed on May 03, 2021	7,201	N/A
Duff & Phelps Util Corp Bd Tr Com	Q1 2021 Filed on May 03, 2021	0	N/A
Amerisourcebergen Corp Com	Q1 2021 Filed on May 03, 2021	1,016	N/A
Fortinet Inc Com	Q1 2021 Filed on May 03, 2021	141	N/A
CELH Celsius Holdings, Inc. Consumer Defensive	Q1 2021 Filed on May 03, 2021	2	$42.57 - $69.58 $85.1 - $139
Equitable Hldgs Inc Com	Q1 2021 Filed on May 03, 2021	1,466	N/A
Global X Ftse Nordic 30 ETF	Q1 2021 Filed on May 03, 2021	175	N/A
Beyond Meat Inc Com	Q1 2021 Filed on May 03, 2021	5	N/A
Ameresco Inc Cl A	Q1 2021 Filed on May 03, 2021	18	N/A
HELE Helen Of Troy LTD Consumer Defensive	Q1 2021 Filed on May 03, 2021	180	$206.91 - $262.89 $37.2K - $47.3K
Scorpio Bulkers Inc Com	Q1 2021 Filed on May 03, 2021	3	N/A
Quanta Svcs Inc Com	Q1 2021 Filed on May 03, 2021	391	N/A
Quantumscape Corp Com Cl A	Q1 2021 Filed on May 03, 2021	400	N/A
AAN Aaron'S Company, Inc. Industrials	Q1 2021 Filed on May 03, 2021	400	$16.94 - $26.83 $6.78K - $10.7K
Eaton Vance Corp Com Non Vtg	Q1 2021 Filed on May 03, 2021	61	N/A
U S Silica Hldgs Inc Com	Q1 2021 Filed on May 03, 2021	603	N/A
VIPS Vipshop Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 03, 2021	805	$27.42 - $45.58 $22.1K - $36.7K
Cno Finl Group Inc Com	Q1 2021 Filed on May 03, 2021	585	N/A
Barclays PLC Adr	Q1 2021 Filed on May 03, 2021	10,534	N/A
Total Se Sponsored Ads	Q1 2021 Filed on May 03, 2021	850	N/A
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q1 2021 Filed on May 03, 2021	2,194	$54.5 - $55.17 $120K - $121K
PRG Prog Holdings, Inc. Industrials	Q1 2021 Filed on May 03, 2021	800	$43.17 - $58.62 $34.5K - $46.9K
Verisign Inc Com	Q1 2021 Filed on May 03, 2021	509	N/A
SGA Saga Communications Inc Communication Services	Q1 2021 Filed on May 03, 2021	4	$19.3 - $28.25 $77.2 - $113
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2021 Filed on May 03, 2021	1,500	$58.97 - $61.74 $88.5K - $92.6K
Maui Ld & Pineapple Inc Com	Q1 2021 Filed on May 03, 2021	27	N/A
Raytheon Technologies Corp Com	Q1 2021 Filed on May 03, 2021	1,150	N/A
Target Corp Com	Q1 2021 Filed on May 03, 2021	1,543	N/A
Travelers Companies Inc Com	Q1 2021 Filed on May 03, 2021	186	N/A
TYME Tyme Technologies, Inc.	Q1 2021 Filed on May 03, 2021	431	$1.34 - $3.53 $578 - $1.52K
ICVT Ishares Tr Convertible Bond Et ETFs	Q1 2021 Filed on May 03, 2021	1,500	$95.63 - $110.08 $143K - $165K
FXI Ishares Tr ETFs	Q1 2021 Filed on May 03, 2021	8	$45.11 - $54.47 $361 - $436
KRE Spdr S&P Regional Banking ETF ETFs	Q1 2021 Filed on May 03, 2021	4	$51.71 - $71.1 $207 - $284
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 04, 2021	127	N/A
ENB Enbridge Inc Energy	Q4 2020 Filed on Feb 04, 2021	56	$27.44 - $34.23 $1.54K - $1.92K
IBN Icici Bank LTD Financial Services	Q4 2020 Filed on Feb 04, 2021	520	$10.24 - $14.86 $5.32K - $7.73K
Invesco Bulletshares 2020 Corporate Bond ETF	Q4 2020 Filed on Feb 04, 2021	20,669	N/A
Wpx Energy Inc Com	Q4 2020 Filed on Feb 04, 2021	16,946	N/A

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