Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jernigan Cap Inc Com
Q2 2020 Filed on Jul 06, 2020
155
N/A
Akorn Inc Com
Q2 2020 Filed on Jul 06, 2020
487
N/A
Orbcomm Inc Com
Q2 2020 Filed on Jul 06, 2020
311
N/A
Triple S Mgmt Corp Cl B
Q2 2020 Filed on Jul 06, 2020
38
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2020 Filed on Jul 06, 2020
1
$29.13 - $53.08 $29.1 - $53.1
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2020 Filed on Jul 06, 2020
2
$23.37 - $30.48 $46.7 - $61
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Jul 06, 2020
4
$29.54 - $36.83 $118 - $147
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2020 Filed on Jul 06, 2020
5
$37.3 - $42.68 $187 - $213
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q2 2020 Filed on Jul 06, 2020
8
$85.62 - $110.58 $685 - $885
Aon PLC Shs Cl A
Q1 2020 Filed on Apr 13, 2020
726
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on Apr 13, 2020
15
$21.14 - $46.4 $317 - $696
Perspecta Inc Com
Q1 2020 Filed on Apr 13, 2020
34
N/A
Frontier Communications Corp Com New
Q1 2020 Filed on Apr 13, 2020
1,080
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q1 2020 Filed on Apr 13, 2020
1,816
$35.6 - $65.92 $64.6K - $120K
AZUL
Azul Sa

Industrials
Q1 2020 Filed on Apr 13, 2020
59
$6.01 - $44.3 $355 - $2.61K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Apr 13, 2020
407
$15.56 - $96.42 $6.33K - $39.2K
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on Apr 13, 2020
202
$22.39 - $39.54 $4.52K - $7.99K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on Apr 13, 2020
680
$10.45 - $34.48 $7.11K - $23.4K
United Technologies Corp Com
Q1 2020 Filed on Apr 13, 2020
1,293
N/A
Noble Energy Inc Com
Q1 2020 Filed on Apr 13, 2020
17
N/A
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on Apr 13, 2020
8
$48.78 - $94.68 $390 - $757
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 13, 2020
4
N/A
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on Apr 13, 2020
33
$33.19 - $52.27 $1.1K - $1.72K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
5
$29.35 - $110.09 $147 - $550
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on Apr 13, 2020
92
$31.06 - $40.52 $2.86K - $3.73K
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on Apr 13, 2020
14
$25.1 - $48.35 $351 - $677
TXT
Textron Inc

Industrials
Q1 2020 Filed on Apr 13, 2020
16
$21.66 - $50.93 $347 - $815
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 13, 2020
15
$12.1 - $27.18 $182 - $408
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 13, 2020
20
$21.28 - $89.74 $426 - $1.79K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 13, 2020
4
$82.38 - $131.64 $330 - $527
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on Apr 13, 2020
11
$65.95 - $98.35 $725 - $1.08K
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Apr 13, 2020
14
$7.05 - $36.02 $98.7 - $504
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on Apr 13, 2020
71
$59.73 - $99.87 $4.24K - $7.09K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2020 Filed on Apr 13, 2020
496
$26.89 - $30.1 $13.3K - $14.9K
Eldorado Resorts Inc Com
Q1 2020 Filed on Apr 13, 2020
7
N/A
Fiat Chrysler Automobiles N V Shs
Q1 2020 Filed on Apr 13, 2020
95
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 13, 2020
84
$6.65 - $12.03 $559 - $1.01K
Audentes Therapeutics Inc Com
Q1 2020 Filed on Apr 13, 2020
25
N/A
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on Apr 13, 2020
51
$4.5 - $9.41 $230 - $480
INSW
International Seaways, Inc.

Energy
Q1 2020 Filed on Apr 13, 2020
24
$16.58 - $30.63 $398 - $735
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
172
$14.86 - $36.04 $2.56K - $6.2K
Src Energy Inc Com
Q1 2020 Filed on Apr 13, 2020
406
N/A
Medicines CO Com
Q1 2020 Filed on Apr 13, 2020
15
N/A
Firstcash Inc Com
Q1 2020 Filed on Apr 13, 2020
199
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2020 Filed on Apr 13, 2020
24
$20.04 - $37.68 $481 - $904
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on Apr 13, 2020
465
N/A
Avon Prods Inc Com
Q1 2020 Filed on Apr 13, 2020
49,555
N/A
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q1 2020 Filed on Apr 13, 2020
324
$51.34 - $85.72 $16.6K - $27.8K
First Midwest Bancorp Del Com
Q1 2020 Filed on Apr 13, 2020
54
N/A
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