Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
0
$89.04 - $97.31 $0 - $0
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
58
$14.12 - $18.4 $819 - $1.07K
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Feb 04, 2021
350
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 04, 2021
115
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 04, 2021
1,905
N/A
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 04, 2021
8
$56.87 - $68.14 $455 - $545
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
20
$71.4 - $179.11 $1.43K - $3.58K
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
0
$95.35 - $112.77 $0 - $0
CGNX
Cognex Corp

Technology
Q4 2020 Filed on Feb 04, 2021
324
$64.41 - $82.41 $20.9K - $26.7K
Wright Med Group N V Ord Shs
Q4 2020 Filed on Feb 04, 2021
55
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 04, 2021
757
N/A
Vereit Inc Com
Q4 2020 Filed on Feb 04, 2021
49,140
N/A
TRMK
Trustmark Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
37
$21.44 - $27.71 $793 - $1.03K
Proofpoint Inc Com
Q4 2020 Filed on Feb 04, 2021
134
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 04, 2021
316
$77.34 - $118.79 $24.4K - $37.5K
Sl Green Rlty Corp Com
Q4 2020 Filed on Feb 04, 2021
34
N/A
Parsley Energy Inc Cl A
Q4 2020 Filed on Feb 04, 2021
323
N/A
UHS
Universal Health Services Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
382
$105.45 - $139.73 $40.3K - $53.4K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
135
$2.65 - $7.61 $358 - $1.03K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 04, 2021
200
$21.96 - $36.93 $4.39K - $7.39K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,660
$5.79 - $6.45 $9.61K - $10.7K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
159
$56.87 - $78.98 $9.04K - $12.6K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
5,237
$43.46 - $48.31 $228K - $253K
Realpage Inc Com
Q4 2020 Filed on Feb 04, 2021
29
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
70
$17.61 - $21.67 $1.23K - $1.52K
Hms Hldgs Corp Com
Q4 2020 Filed on Feb 04, 2021
27
N/A
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
550
$11.88 - $13.37 $6.53K - $7.35K
Central European Media Entrprs Cl A New
Q4 2020 Filed on Feb 04, 2021
591
N/A
Cyrusone Inc Com
Q4 2020 Filed on Feb 04, 2021
4,885
N/A
GMED
Globus Medical Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
54
$48.89 - $65.87 $2.64K - $3.56K
Hd Supply Hldgs Inc Com
Q4 2020 Filed on Feb 04, 2021
118
N/A
Mallinckrodt Pub LTD CO Shs
Q4 2020 Filed on Feb 04, 2021
122
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Feb 04, 2021
303
$16.76 - $18.71 $5.08K - $5.67K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
14
$4.87 - $17.29 $68.2 - $242
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
691
$4.67 - $5.24 $3.23K - $3.62K
On Deck Cap Inc Com
Q4 2020 Filed on Feb 04, 2021
44
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
58
$118.16 - $148.89 $6.85K - $8.64K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2020 Filed on Feb 04, 2021
155
$68.91 - $83.03 $10.7K - $12.9K
Apartment Invt & Mgmt CO Cl A
Q4 2020 Filed on Feb 04, 2021
126
N/A
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Feb 04, 2021
12
$72.71 - $129.54 $873 - $1.55K
Bhp Group PLC Sponsored Adr
Q4 2020 Filed on Feb 04, 2021
37
N/A
IX
Orix Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
112
$58.4 - $78.27 $6.54K - $8.77K
Adamas Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 04, 2021
127
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2020 Filed on Feb 04, 2021
9
$112.73 - $189.24 $1.01K - $1.7K
XPER
Xperi Holding Corp

Technology
Q4 2020 Filed on Feb 04, 2021
195
$11.16 - $20.9 $2.18K - $4.08K
Myokardia Inc Com
Q4 2020 Filed on Feb 04, 2021
34
N/A
IBOC
International Bancshares Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
104
$26.05 - $38.05 $2.71K - $3.96K
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
68
$9.3 - $15.19 $632 - $1.03K
Akcea Therapeutics Inc Com
Q4 2020 Filed on Feb 04, 2021
64
N/A
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