Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mcdermott Intl Inc Com
Q1 2020 Filed on Apr 13, 2020
891
N/A
Aarons Inc Com Par $0.50
Q1 2020 Filed on Apr 13, 2020
328
N/A
Pattern Energy Group Inc Cl A
Q1 2020 Filed on Apr 13, 2020
273
N/A
Innophos Holdings Inc Com
Q1 2020 Filed on Apr 13, 2020
7
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on Apr 13, 2020
334
$114.56 - $156.02 $38.3K - $52.1K
Wellcare Health Plans Inc Com
Q1 2020 Filed on Apr 13, 2020
5
N/A
Washington Prime Group New Com
Q1 2020 Filed on Apr 13, 2020
278
N/A
Spark Energy Inc Cl A Com
Q1 2020 Filed on Apr 13, 2020
57
N/A
Independence Contract Dril Inc Com
Q1 2020 Filed on Apr 13, 2020
651
N/A
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Apr 13, 2020
141
$7.99 - $41.24 $1.13K - $5.81K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 13, 2020
227
$34.25 - $62.51 $7.77K - $14.2K
Texas Pac Ld Tr Sub Ctf Prop I T
Q1 2020 Filed on Apr 13, 2020
50
N/A
Altaba Inc Com
Q4 2019 Filed on Feb 05, 2020
413
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 05, 2020
1,273
N/A
Invesco Bulletshares 2019 Corporate Bond ETF
Q4 2019 Filed on Feb 05, 2020
3,952
N/A
Invesco Bulletshares 2019 High Yield Corporate Bond ETF
Q4 2019 Filed on Feb 05, 2020
1,378
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 05, 2020
3,000
N/A
Cbs Corp New Cl B
Q4 2019 Filed on Feb 05, 2020
500
N/A
Delphi Technologies PLC Shs
Q4 2019 Filed on Feb 05, 2020
43
N/A
VV
Vanguard Large Cap ETF

ETFs
Q4 2019 Filed on Feb 05, 2020
43
$132.26 - $148.31 $5.69K - $6.38K
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 05, 2020
42
N/A
Blackrock Muniyield Cali Qlty Com
Q4 2019 Filed on Feb 05, 2020
207
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
1
$1.93 - $2.78 $1.93 - $2.78
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Feb 05, 2020
100
$49.68 - $53.84 $4.97K - $5.38K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q4 2019 Filed on Feb 05, 2020
73
$71.82 - $76.4 $5.24K - $5.58K
Amerigas Partners L P Unit L P Int
Q3 2019 Filed on Oct 08, 2019
240
N/A
Array Biopharma Inc Com
Q3 2019 Filed on Oct 08, 2019
1,101
N/A
Red Hat Inc Com
Q3 2019 Filed on Oct 08, 2019
6
N/A
Total Sys Svcs Inc Com
Q3 2019 Filed on Oct 08, 2019
15
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2019 Filed on Oct 08, 2019
120
$44.11 - $46.68 $5.29K - $5.6K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Oct 08, 2019
300
$22.93 - $41.06 $6.88K - $12.3K
CIB
Bancolombia Sa

Financial Services
Q3 2019 Filed on Oct 08, 2019
34
$46.39 - $52.83 $1.58K - $1.8K
BAK
Braskem Sa

Basic Materials
Q3 2019 Filed on Oct 08, 2019
97
$12.51 - $19.76 $1.21K - $1.92K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2019 Filed on Oct 08, 2019
32
$33.71 - $36.76 $1.08K - $1.18K
BAP
Credicorp LTD

Financial Services
Q3 2019 Filed on Oct 08, 2019
9
$200.78 - $238.79 $1.81K - $2.15K
PAC
Pacific Airport Group

Industrials
Q3 2019 Filed on Oct 08, 2019
11
$88.41 - $107.72 $973 - $1.18K
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2019 Filed on Oct 08, 2019
77
$2.29 - $8.8 $176 - $678
HDB
Hdfc Bank LTD

Financial Services
Q3 2019 Filed on Oct 08, 2019
178
$51.28 - $65.65 $9.13K - $11.7K
INFY
Infosys LTD

Technology
Q3 2019 Filed on Oct 08, 2019
249
$10.42 - $12.07 $2.59K - $3.01K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Oct 08, 2019
753
$6.53 - $8.19 $4.92K - $6.17K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Oct 08, 2019
60
$4.68 - $12.88 $281 - $773
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2019 Filed on Oct 08, 2019
79
$28.78 - $31.42 $2.27K - $2.48K
Royal Dutch Shell PLC Spon Adr B
Q3 2019 Filed on Oct 08, 2019
169
N/A
Telefonica Brasil Sa Sponsored Adr
Q3 2019 Filed on Oct 08, 2019
139
N/A
TX
Ternium S.A.

Basic Materials
Q3 2019 Filed on Oct 08, 2019
79
$16.24 - $22.92 $1.28K - $1.81K
Vedanta LTD Sponsored Adr
Q3 2019 Filed on Oct 08, 2019
170
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 20, 2019
2,192
$20.13 - $21.78 $44.1K - $47.7K
Dowdupont Inc Com
Q2 2019 Filed on Aug 20, 2019
2,392
N/A
Inovalon Hldgs Inc Com Cl A
Q2 2019 Filed on Aug 20, 2019
875
N/A
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