Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
California St Univ Rev 5percent 11012019
Q1 2019 Filed on May 01, 2019
150,000
N/A
California St Univ Rev 5percent 11012033
Q1 2019 Filed on May 01, 2019
100,000
N/A
Cape Cod Mass Regl Technical H 4percent 11152035
Q1 2019 Filed on May 01, 2019
50,000
N/A
Carter Validus Mission Critical Reit Ii Inc Cl I
Q1 2019 Filed on May 01, 2019
55,135
N/A
Centennial Sch Dist Bucks Cnty 4.5percent 12152030
Q1 2019 Filed on May 01, 2019
15,000
N/A
Christian Cnty Ky 4percent 12012025
Q1 2019 Filed on May 01, 2019
25,000
N/A
Citigroup Global Mkts Hldgs In 4.06percent 05032027
Q1 2019 Filed on May 01, 2019
200,000
N/A
Clark Cnty Nev Sch Dist 5percent 06152023
Q1 2019 Filed on May 01, 2019
60,000
N/A
Coast Cmnty College Dist Calif 4percent 08012032
Q1 2019 Filed on May 01, 2019
100,000
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2019 Filed on May 01, 2019
10
$44.48 - $51.74 $445 - $517
Columbia Fds Srs Tr Columbia Midcap Index Fund
Q1 2019 Filed on May 01, 2019
5,078
N/A
Columbus Ohio 5percent 08152023
Q1 2019 Filed on May 01, 2019
55,000
N/A
Cook Cnty Ill Cmnty Cons Sch D 0percent 12012019
Q1 2019 Filed on May 01, 2019
80,000
N/A
Cook Cnty Ill Sch Dist No 144 5.25percent 12012033
Q1 2019 Filed on May 01, 2019
20,000
N/A
Cucamonga Vy Calif Wtr Dist Fi 4percent 09012033
Q1 2019 Filed on May 01, 2019
50,000
N/A
Cucamonga Vy Calif Wtr Dist Wt 5.375percent 09012035
Q1 2019 Filed on May 01, 2019
150,000
N/A
Delaware St 4percent 07012031
Q1 2019 Filed on May 01, 2019
25,000
N/A
Delaware St 5percent 01012024
Q1 2019 Filed on May 01, 2019
25,000
N/A
Delaware St 5percent 02012021
Q1 2019 Filed on May 01, 2019
30,000
N/A
Dell Technologies Inc Com Cl V
Q1 2019 Filed on May 01, 2019
70
N/A
Dfa Real Estate Securities Portfolio
Q1 2019 Filed on May 01, 2019
344
N/A
Dfa Tax Managed Us Equity Portfolio
Q1 2019 Filed on May 01, 2019
3,946
N/A
Dfa Tax Managed Us Marketwide Value
Q1 2019 Filed on May 01, 2019
847
N/A
Dfa Us Targeted Value I
Q1 2019 Filed on May 01, 2019
629
N/A
Diamond Hill Long Short I
Q1 2019 Filed on May 01, 2019
1,777
N/A
Dodge & Cox International Stock Fund
Q1 2019 Filed on May 01, 2019
709
N/A
East Amwell Twp N J 4percent 03012023
Q1 2019 Filed on May 01, 2019
30,000
N/A
East Bay Calif Mun Util Dist W 4percent 06012035
Q1 2019 Filed on May 01, 2019
75,000
N/A
East Side Un High Sch Dist Cal 4percent 08012026
Q1 2019 Filed on May 01, 2019
15,000
N/A
Eidos Therapeutics Inc Com
Q1 2019 Filed on May 01, 2019
100
N/A
Euromax Res LTD Com New
Q1 2019 Filed on May 01, 2019
100
N/A
Fidelity Balanced
Q1 2019 Filed on May 01, 2019
260
N/A
Fidelity Blue Chip Growth
Q1 2019 Filed on May 01, 2019
7
N/A
Fidelity Four In One Index Fund
Q1 2019 Filed on May 01, 2019
392
N/A
Fidelity Otc Port
Q1 2019 Filed on May 01, 2019
15,374
N/A
Fidelity Select Retailing Portfolio
Q1 2019 Filed on May 01, 2019
6
N/A
Fidelity Small Cap Discovery
Q1 2019 Filed on May 01, 2019
4
N/A
Fidelity Small Cap Index Instl Premium
Q1 2019 Filed on May 01, 2019
1,187
N/A
Fidelity Spartan 500 Index Advtg Instl
Q1 2019 Filed on May 01, 2019
392
N/A
Folsom Cordova Calif Uni Sch D 4percent 10012035
Q1 2019 Filed on May 01, 2019
150,000
N/A
Franklin Templeton Mutual Qualified A
Q1 2019 Filed on May 01, 2019
894
N/A
Ge Capital Internotes 5.5percent 03152023
Q1 2019 Filed on May 01, 2019
25,000
N/A
Georgia Mun Elec Auth Pwr Rev 5percent 01012022
Q1 2019 Filed on May 01, 2019
100,000
N/A
GWRS
Global Water Resources, Inc.

Utilities
Q1 2019 Filed on May 01, 2019
1
$9.02 - $10.25 $9.02 - $10.3
SOCL
Global X Fds Global X Social M

ETFs
Q1 2019 Filed on May 01, 2019
1
$27.03 - $32.38 $27 - $32.4
Gnma Pass Thru X Single Family 5percent 05152039
Q1 2019 Filed on May 01, 2019
25,000
N/A
Gnma Pass Thru X Single Family 5percent 11152039
Q1 2019 Filed on May 01, 2019
41,408
N/A
Gnma Pass Thru X Single Family 6percent 10152038
Q1 2019 Filed on May 01, 2019
32,008
N/A
Goldman Sachs Group Inc 2.625percent 01312019
Q1 2019 Filed on May 01, 2019
50,000
N/A
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