Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Res Inc
Q3 2020 Filed on Oct 26, 2020
6
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2020 Filed on Oct 26, 2020
106
$27.42 - $30.98 $2.91K - $3.28K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Oct 26, 2020
16
$3.64 - $7.76 $58.2 - $124
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 06, 2020
12
$2.73 - $6.68 $32.8 - $80.2
Invesco Bulletshares 2020 High Yield Corporate Bond ETF
Q2 2020 Filed on Jul 06, 2020
1,378
N/A
Invesco Bulletshares 2021 High Yield Corporate Bond ETF
Q2 2020 Filed on Jul 06, 2020
1,352
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2020 Filed on Jul 06, 2020
1,363
N/A
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Jul 06, 2020
1,282
$21.68 - $24.64 $27.8K - $31.6K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Jul 06, 2020
1,347
$21.42 - $24.03 $28.9K - $32.4K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
Q2 2020 Filed on Jul 06, 2020
1,381
$20.34 - $23.57 $28.1K - $32.6K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
Q2 2020 Filed on Jul 06, 2020
1,334
$21.45 - $24.62 $28.6K - $32.8K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Jul 06, 2020
2,117
$44.63 - $51.65 $94.5K - $109K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Jul 06, 2020
89
$209.38 - $276.28 $18.6K - $24.6K
Sprint Corporation Com
Q2 2020 Filed on Jul 06, 2020
1,550
N/A
Vaneck Vectors Unconventional Oil & Gas ETF
Q2 2020 Filed on Jul 06, 2020
12
N/A
MGV
Vanguard Mega Cap Value

ETFs
Q2 2020 Filed on Jul 06, 2020
57
$63.17 - $80.68 $3.6K - $4.6K
Raytheon CO Com New
Q2 2020 Filed on Jul 06, 2020
1,324
N/A
Allergan PLC Shs
Q2 2020 Filed on Jul 06, 2020
180
N/A
CVSI
Cv Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 06, 2020
3
$0.37 - $1.18 $1.11 - $3.54
OGI
Organigram Holdings Inc.

Healthcare
Q2 2020 Filed on Jul 06, 2020
4
$1.17 - $2.18 $4.68 - $8.72
Cedar Realty Trust Inc Com New
Q2 2020 Filed on Jul 06, 2020
634
N/A
Eagle Bulk Shipping Inc Shs New
Q2 2020 Filed on Jul 06, 2020
135
N/A
Anixter Intl Inc Com
Q2 2020 Filed on Jul 06, 2020
176
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2020 Filed on Jul 06, 2020
299
$1.96 - $3.02 $586 - $903
Tocagen Inc Com
Q2 2020 Filed on Jul 06, 2020
386
N/A
SYBX
Synlogic, Inc.

Healthcare
Q2 2020 Filed on Jul 06, 2020
334
$1.59 - $2.51 $531 - $838
Coresite Rlty Corp Com
Q2 2020 Filed on Jul 06, 2020
21
N/A
Rti Surgical Holdings Inc Com
Q2 2020 Filed on Jul 06, 2020
287
N/A
Omnova Solutions Inc Com
Q2 2020 Filed on Jul 06, 2020
9
N/A
Laredo Petroleum Inc Com
Q2 2020 Filed on Jul 06, 2020
4,811
N/A
Era Group Inc Com
Q2 2020 Filed on Jul 06, 2020
145
N/A
Cypress Semiconductor Corp Com
Q2 2020 Filed on Jul 06, 2020
1,815
N/A
Third Pt Reins LTD Com
Q2 2020 Filed on Jul 06, 2020
103
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2020 Filed on Jul 06, 2020
0
$193.98 - $272.82 $0 - $0
Office Depot Inc Com
Q2 2020 Filed on Jul 06, 2020
454
N/A
SSB
South State Corp

Financial Services
Q2 2020 Filed on Jul 06, 2020
16
$42.9 - $63.93 $686 - $1.02K
FPI
Farmland Partners Inc.

Real Estate
Q2 2020 Filed on Jul 06, 2020
126
$5.69 - $7.33 $717 - $924
ARDX
Ardelyx, Inc.

Healthcare
Q2 2020 Filed on Jul 06, 2020
72
$5.37 - $8.11 $387 - $584
GBX
Greenbrier Companies Inc

Industrials
Q2 2020 Filed on Jul 06, 2020
40
$13.12 - $26.43 $525 - $1.06K
Aduro Biotech Inc Com
Q2 2020 Filed on Jul 06, 2020
465
N/A
Acorda Therapeutics Inc Com
Q2 2020 Filed on Jul 06, 2020
599
N/A
Strongbridge Biopharma PLC Shs Usd
Q2 2020 Filed on Jul 06, 2020
332
N/A
Xperi Corp Com
Q2 2020 Filed on Jul 06, 2020
166
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2020 Filed on Jul 06, 2020
1
$40.37 - $47.5 $40.4 - $47.5
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2020 Filed on Jul 06, 2020
10
$7.32 - $12.2 $73.2 - $122
Invesco Qqq Trust
Q2 2020 Filed on Jul 06, 2020
685
N/A
Donnelley R R & Sons CO Com
Q2 2020 Filed on Jul 06, 2020
204
N/A
Cerecor Inc Com
Q2 2020 Filed on Jul 06, 2020
8
N/A
IXN
Ishares Global Information Tec

ETFs
Q2 2020 Filed on Jul 06, 2020
0
$28.79 - $39.26 $0 - $0
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