Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.72 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp Com
Q1 2022 Filed on Apr 19, 2022
239
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
152
$12.56 - $14.52 $1.91K - $2.21K
Eros Stx Global Corporation Shs New
Q1 2022 Filed on Apr 19, 2022
1,302
N/A
AMSC
American Superconductor Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
176
$7.37 - $11.02 $1.3K - $1.94K
NBEVQ
Newage Inc. Com
Q1 2022 Filed on Apr 19, 2022
151
N/A
R1 Rcm Inc Com
Q1 2022 Filed on Apr 19, 2022
309
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
163
$0.74 - $1.79 $121 - $292
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
63
$0.91 - $1.76 $57.3 - $111
Corepoint Lodging Inc Com
Q1 2022 Filed on Apr 19, 2022
20
N/A
IBIO
I Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
218
$0.3 - $0.61 $65.4 - $133
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
421
$0.62 - $1.17 $261 - $493
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
93
$0.82 - $1.38 $76.3 - $128
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
48
$1.3 - $2.7 $62.4 - $130
Roundhill Bitkraft Esports & Digital Entertainment ETF
Q1 2022 Filed on Apr 19, 2022
500
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
0
$93.89 - $106.99 $0 - $0
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
13
$8.58 - $17.65 $112 - $229
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
121
$1.07 - $4.11 $129 - $497
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
128
$1.39 - $3.92 $178 - $502
ATHA
Athira Pharma, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
4
$8.96 - $13.51 $35.8 - $54
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
14
$3.01 - $14.06 $42.1 - $197
SPRB
Spruce Biosciences, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
114
$1.85 - $4.59 $211 - $523
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
32
$2.94 - $4.77 $94.1 - $153
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
2,427
$5.93 - $11.27 $14.4K - $27.4K
MDVL
Med Avail Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
104
$0.79 - $1.62 $82.2 - $168
LADR
Ladder Capital Corp

Real Estate
Q1 2022 Filed on Apr 19, 2022
89
$11.11 - $12.34 $989 - $1.1K
TBBK
Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
28
$24.35 - $32.12 $682 - $899
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
61
$1.34 - $2.26 $81.7 - $138
Ni Hldgs Inc Com
Q1 2022 Filed on Apr 19, 2022
18
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
10
$6.13 - $12.24 $61.3 - $122
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
7
$15.58 - $19.5 $109 - $137
Reliant Bancorp Inc Com
Q1 2022 Filed on Apr 19, 2022
18
N/A
CERS
Cerus Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
42
$4.81 - $6.99 $202 - $294
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
27
$17.15 - $28.31 $463 - $764
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
9
$49.61 - $57.81 $446 - $520
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
11
$27.11 - $37.79 $298 - $416
WLFC
Willis Lease Finance Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
6
$32.19 - $37.16 $193 - $223
OPRT
Oportun Financial Corp

Financial Services
Q1 2022 Filed on Apr 19, 2022
5
$13.05 - $20.67 $65.3 - $103
FFNW
First Financial Northwest, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
0
$16.17 - $17.56 $0 - $0
Casper Sleep Inc Com
Q1 2022 Filed on Apr 19, 2022
20
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
141
$26.37 - $37.99 $3.72K - $5.36K
QMCO
Quantum Corp

Technology
Q1 2022 Filed on Apr 19, 2022
120
$2.26 - $5.64 $271 - $677
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
41
$1.21 - $2.24 $49.6 - $91.8
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
124
$26.82 - $36.16 $3.33K - $4.48K
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
23
$5.6 - $8.1 $129 - $186
ANGN
Angion Biomedica Corp.

Healthcare
Q1 2022 Filed on Apr 19, 2022
28
$1.72 - $2.96 $48.2 - $82.9
Apria Inc Com
Q1 2022 Filed on Apr 19, 2022
8
N/A
TLIS
Talis Biomedical Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
41
$1.3 - $4.19 $53.3 - $172
AFCG
Afc Gamma, Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
21
$18.24 - $22.67 $383 - $476
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
136
$29.5 - $36.98 $4.01K - $5.03K
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