Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZWS
Zurn Water Solutions Corp

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

Energy
Q1 2022 Filed on Apr 19, 2022
20
$29.93 - $34.0 $599 - $680
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
164
$10.08 - $12.49 $1.65K - $2.05K
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
35
$5.16 - $6.7 $181 - $235
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on Apr 19, 2022
41
$53.94 - $70.26 $2.21K - $2.88K
Houghton Mifflin Harcourt CO Com
Q1 2022 Filed on Apr 19, 2022
29
N/A
VOXX
Voxx International Corp

Technology
Q1 2022 Filed on Apr 19, 2022
15
$9.58 - $13.01 $144 - $195
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
3
$84.49 - $135.26 $253 - $406
DX
Dynex Capital Inc

Real Estate
Q1 2022 Filed on Apr 19, 2022
24
$15.19 - $17.04 $365 - $409
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
120
$1.23 - $1.95 $148 - $234
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2022 Filed on Apr 19, 2022
73
$29.92 - $34.45 $2.18K - $2.51K
Histogen Inc
Q1 2022 Filed on Apr 19, 2022
15
N/A
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on Apr 19, 2022
100
$2.76 - $4.64 $276 - $464
SDEI
Tidal ETF Tr Sound Equity Inco

ETFs
Q1 2022 Filed on Apr 19, 2022
60
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on Apr 19, 2022
82
$69.43 - $85.6 $5.69K - $7.02K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
127
$59.66 - $78.49 $7.58K - $9.97K
FAN
First Tr Exchange Traded Fd Ii
Q1 2022 Filed on Apr 19, 2022
599
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2021 Filed on Jan 24, 2022
23,744
N/A
FTI
Technip Fmc PLC

Energy
Q4 2021 Filed on Jan 24, 2022
1,030
$5.58 - $8.14 $5.75K - $8.38K
TDC
Teradata Corp

Technology
Q4 2021 Filed on Jan 24, 2022
9
$41.42 - $58.89 $373 - $530
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Jan 24, 2022
160
$44.73 - $45.64 $7.16K - $7.3K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Jan 24, 2022
0
$27.83 - $30.06 $0 - $0
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
650
$17.93 - $20.54 $11.7K - $13.4K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
928
$26.24 - $26.74 $24.4K - $24.8K
Acceleron Pharma Inc Com
Q4 2021 Filed on Jan 24, 2022
146
N/A
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q4 2021 Filed on Jan 24, 2022
5
$45.52 - $48.97 $228 - $245
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2021 Filed on Jan 24, 2022
1
$21.24 - $23.2 $21.2 - $23.2
GORO
Gold Resource Corp

Basic Materials
Q4 2021 Filed on Jan 24, 2022
1,109
$1.56 - $2.27 $1.73K - $2.52K
Kraton Corp Com
Q4 2021 Filed on Jan 24, 2022
100
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
75
N/A
Echo Global Logistics Inc Com
Q4 2021 Filed on Jan 24, 2022
132
N/A
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
124
$2.92 - $5.74 $362 - $712
Cimarex Energy CO Com
Q4 2021 Filed on Jan 24, 2022
231
N/A
Goodrich Pete Corp Com Par
Q4 2021 Filed on Jan 24, 2022
30
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
138
$3.95 - $5.85 $545 - $807
Federal Rlty Invt Tr Sh Ben Int New
Q4 2021 Filed on Jan 24, 2022
1,032
N/A
Cornerstone Ondemand Inc Com
Q4 2021 Filed on Jan 24, 2022
145
N/A
EFC
Ellington Financial Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
10
$15.89 - $18.88 $159 - $189
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Jan 24, 2022
331
$6.58 - $11.54 $2.18K - $3.82K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
361
$2.7 - $4.76 $975 - $1.72K
Retail Pptys Amer Inc Cl A
Q4 2021 Filed on Jan 24, 2022
783
N/A
HSC
Harsco Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
58
$13.95 - $18.15 $809 - $1.05K
VGSH
Vanguard

ETFs
Q4 2021 Filed on Jan 24, 2022
8
$60.79 - $61.43 $486 - $491
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
30
$30.74 - $49.16 $922 - $1.47K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 24, 2022
108
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2021 Filed on Jan 24, 2022
43
$10.5 - $11.87 $452 - $510
Zix Corp Com
Q4 2021 Filed on Jan 24, 2022
91
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 24, 2022
235
N/A
Columbia Ppty Tr Inc Com New
Q4 2021 Filed on Jan 24, 2022
881
N/A
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