Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

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

Healthcare
Q4 2020 Filed on Feb 04, 2021
101
$3.5 - $7.98 $354 - $806
Constellation Pharmceticls Inc Com
Q4 2020 Filed on Feb 04, 2021
3
N/A
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q4 2020 Filed on Feb 04, 2021
316
$53.36 - $53.69 $16.9K - $17K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
430
$45.2 - $94.8 $19.4K - $40.8K
Genmark Diagnostics Inc Com
Q4 2020 Filed on Feb 04, 2021
2
N/A
National Oilwell Varco Inc Com
Q4 2020 Filed on Feb 04, 2021
538
N/A
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
145
$6.12 - $10.37 $887 - $1.5K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2020 Filed on Feb 04, 2021
416
$33.54 - $40.22 $14K - $16.7K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
256
$4.11 - $7.51 $1.05K - $1.92K
ATMP
Barclays Bank PLC

ETFs
Q4 2020 Filed on Feb 04, 2021
1,402
$8.95 - $12.78 $12.5K - $17.9K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2020 Filed on Feb 04, 2021
122
$36.13 - $38.51 $4.41K - $4.7K
CVI
Cvr Energy Inc

Energy
Q4 2020 Filed on Feb 04, 2021
79
$10.05 - $16.62 $794 - $1.31K
National Gen Hldgs Corp Com
Q4 2020 Filed on Feb 04, 2021
466
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
2
$43.41 - $56.51 $86.8 - $113
AJX
Great Ajax Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
209
$7.68 - $10.71 $1.61K - $2.24K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
21
$53.5 - $78.0 $1.12K - $1.64K
XOM
Exxon Mobil Corp

Energy
Q3 2020 Filed on Oct 26, 2020
102
$34.28 - $44.97 $3.5K - $4.59K
AES
Aes Corp

Utilities
Q3 2020 Filed on Oct 26, 2020
85
$13.92 - $18.79 $1.18K - $1.6K
IDCC
Inter Digital, Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
11
$55.34 - $65.69 $609 - $723
NWE
Northwestern Corp

Utilities
Q3 2020 Filed on Oct 26, 2020
9
$48.01 - $57.87 $432 - $521
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 26, 2020
283
$9.99 - $18.18 $2.83K - $5.14K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
67
$14.35 - $17.05 $961 - $1.14K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2020 Filed on Oct 26, 2020
20
$70.43 - $83.08 $1.41K - $1.66K
RLI
Rli Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
7
$75.52 - $95.87 $529 - $671
SO
Southern CO

Utilities
Q3 2020 Filed on Oct 26, 2020
41
$51.56 - $55.78 $2.11K - $2.29K
SCCO
Southern Copper Corp

Basic Materials
Q3 2020 Filed on Oct 26, 2020
60
$38.59 - $48.52 $2.32K - $2.91K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2020 Filed on Oct 26, 2020
81
$97.15 - $108.8 $7.87K - $8.81K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
96
$42.01 - $46.49 $4.03K - $4.46K
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Oct 26, 2020
10
$63.24 - $72.45 $632 - $725
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
16
$33.22 - $39.54 $532 - $633
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Oct 26, 2020
22
$24.59 - $28.1 $541 - $618
Legg Mason Inc
Q3 2020 Filed on Oct 26, 2020
37
N/A
Caesars Entmt Corp
Q3 2020 Filed on Oct 26, 2020
1,044
N/A
Tech Data Corp
Q3 2020 Filed on Oct 26, 2020
0
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 26, 2020
2,552
N/A
NI
Nisource Inc.

Utilities
Q3 2020 Filed on Oct 26, 2020
17
$21.39 - $24.81 $364 - $422
PWOD
Penns Woods Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
7
$19.61 - $22.83 $137 - $160
FNLC
First Bancorp, Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
6
$19.15 - $22.24 $115 - $133
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
22
$9.67 - $11.5 $213 - $253
Rosehill Res Inc
Q3 2020 Filed on Oct 26, 2020
25
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
13
$3.76 - $5.05 $48.9 - $65.6
ATLO
Ames National Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
8
$16.87 - $20.42 $135 - $163
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 26, 2020
687
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
6
$33.93 - $43.98 $204 - $264
Qep Res Inc
Q3 2020 Filed on Oct 26, 2020
264
N/A
FBIZ
First Business Financial Services, Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
4
$13.74 - $18.89 $55 - $75.6
SND
Smart Sand, Inc.

Energy
Q3 2020 Filed on Oct 26, 2020
42
$1.05 - $1.69 $44.1 - $71
BRY
Berry Corp (Bry)

Energy
Q3 2020 Filed on Oct 26, 2020
12
$3.12 - $5.23 $37.4 - $62.8
Chaparral Energy Inc Com Cl A
Q3 2020 Filed on Oct 26, 2020
123
N/A
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