Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Price T Rowe Cal Tx Fr Incm Ta X Free Bd Fd
Q1 2019 Filed on May 01, 2019
8,671
N/A
Readington Twp N J Brd Ed 4percent 01012020
Q1 2019 Filed on May 01, 2019
25,000
N/A
Rensselaer Cnty N Y 2percent 08012023
Q1 2019 Filed on May 01, 2019
25,000
N/A
Rhode Is St Economic Dev Corp 5.25percent 06152019
Q1 2019 Filed on May 01, 2019
75,000
N/A
Rhode Is St Health & Edl Bldg 4percent 05152022
Q1 2019 Filed on May 01, 2019
140,000
N/A
Rhode Island Health & Edl Bldg 5percent 09012021
Q1 2019 Filed on May 01, 2019
75,000
N/A
Rhode Island St & Providence P 5percent 05012022
Q1 2019 Filed on May 01, 2019
120,000
N/A
Rhode Island St Health & Edl B 8percent 05152029
Q1 2019 Filed on May 01, 2019
10,000
N/A
Sacramento Calif City Uni Sch 4percent 08012035
Q1 2019 Filed on May 01, 2019
25,000
N/A
Sacramento Calif City Uni Sch 5percent 07012020
Q1 2019 Filed on May 01, 2019
75,000
N/A
San Bernardino Calif Cmnty Col 4percent 08012031
Q1 2019 Filed on May 01, 2019
75,000
N/A
San Diego Calif Cmnty College 4percent 08012032
Q1 2019 Filed on May 01, 2019
125,000
N/A
San Diego Calif Pub Facs Fing 5percent 08012019
Q1 2019 Filed on May 01, 2019
200,000
N/A
San Francisco Calif Bay Area R 4percent 08012035
Q1 2019 Filed on May 01, 2019
25,000
N/A
San Francisco Calif City & Cnt 4percent 06152033
Q1 2019 Filed on May 01, 2019
25,000
N/A
San Francisco Calif City & Cnt 4percent 06152033
Q1 2019 Filed on May 01, 2019
50,000
N/A
San Francisco Calif City & Cnt 4percent 06152035
Q1 2019 Filed on May 01, 2019
25,000
N/A
San Francisco Calif City & Cnt 4percent 10012033
Q1 2019 Filed on May 01, 2019
25,000
N/A
San Francisco Calif City & Cnt 4.25percent 11012031
Q1 2019 Filed on May 01, 2019
75,000
N/A
San Francisco Calif City & Cnt 4.5percent 11012035
Q1 2019 Filed on May 01, 2019
25,000
N/A
San Francisco Calif City & Cnt 5percent 10012035
Q1 2019 Filed on May 01, 2019
100,000
N/A
San Mateo Calif Swr Rev 4.5percent 08012026
Q1 2019 Filed on May 01, 2019
25,000
N/A
Santa Maria Calif Wtr & Wastew 4percent 02012032
Q1 2019 Filed on May 01, 2019
150,000
N/A
Santa Monica Calif Cmnty Colle 4percent 08012035
Q1 2019 Filed on May 01, 2019
25,000
N/A
Santa Monica Malibu Uni Sch Di 4percent 08012035
Q1 2019 Filed on May 01, 2019
275,000
N/A
School Administrative Dist No 5percent 05012024
Q1 2019 Filed on May 01, 2019
45,000
N/A
Schwab Advantage Tr Calif Mn Mny Inv
Q1 2019 Filed on May 01, 2019
5,517,809
N/A
Schwab Advantage Tr Mun Money Fd Inv
Q1 2019 Filed on May 01, 2019
552,552
N/A
Schwab Advantage Tr Ny Mun Money Inv
Q1 2019 Filed on May 01, 2019
3,369,964
N/A
Schwab Ca Tax Free Bond Fund
Q1 2019 Filed on May 01, 2019
14,833
N/A
Schwab Charles Family Fd Govt Money Inv
Q1 2019 Filed on May 01, 2019
1,169,263
N/A
Schwab Charles Family Fd Mun Money Ultra
Q1 2019 Filed on May 01, 2019
3,117,729
N/A
Schwab Charles Family Fd Treas Oblig Inv
Q1 2019 Filed on May 01, 2019
442,000
N/A
Schwab Charles Family Fd Val Advtge Ultra
Q1 2019 Filed on May 01, 2019
2,302,611
N/A
Schwab Charles Family Fd Value Advantage
Q1 2019 Filed on May 01, 2019
1,465,701
N/A
Sentinel Common Stock A
Q1 2019 Filed on May 01, 2019
36
N/A
Shutterfly Inc Com
Q1 2019 Filed on May 01, 2019
6
N/A
Southern Calif Pub Pwr Auth Re 5percent 07012020
Q1 2019 Filed on May 01, 2019
25,000
N/A
Southern Calif Pub Pwr Auth Re 5percent 07012028
Q1 2019 Filed on May 01, 2019
150,000
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2019 Filed on May 01, 2019
64
N/A
St Johns Mich Pub Schs 6.5percent 05012027
Q1 2019 Filed on May 01, 2019
5,000
N/A
St Louis Cnty Minn Indpt Sch D 4percent 02012021
Q1 2019 Filed on May 01, 2019
80,000
N/A
Tcw Emerging Markets Income Fund Class I
Q1 2019 Filed on May 01, 2019
3,609
N/A
Templeton Income Tr Glb Bd Advsor
Q1 2019 Filed on May 01, 2019
2,430
N/A
Tredyffrin Easttown Pa Sch Dis 4percent 02152029
Q1 2019 Filed on May 01, 2019
5,000
N/A
Triborough Brdg & Tunl Auth N 5percent 11152021
Q1 2019 Filed on May 01, 2019
10,000
N/A
Triborough Brdg & Tunl Auth N 5percent 11152024
Q1 2019 Filed on May 01, 2019
15,000
N/A
Triborough Brdg & Tunl Auth N 5percent 11152027
Q1 2019 Filed on May 01, 2019
20,000
N/A
Tulare Calif Wtr Rev 4percent 12012033
Q1 2019 Filed on May 01, 2019
150,000
N/A
Track This Portfolio

Track Ellevest, Inc. Portfolio

Follow Ellevest, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email