Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

$1.72 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
At Home Group Inc Com	Q3 2021 Filed on Oct 19, 2021	59	N/A
VOOG Vanguard S&P 500 Growth ETF ETFs	Q3 2021 Filed on Oct 19, 2021	1	$263.36 - $285.1 $263 - $285
WDFC Wd 40 CO Basic Materials	Q3 2021 Filed on Oct 19, 2021	2	$223.62 - $261.8 $447 - $524
IBB Ishares Biotechnology ETF ETFs	Q3 2021 Filed on Oct 19, 2021	41	$158.89 - $176.21 $6.51K - $7.22K
BHLB Berkshire Hills Bancorp Inc Financial Services	Q3 2021 Filed on Oct 19, 2021	205	$23.97 - $28.62 $4.91K - $5.87K
GLPG Galapagos Nv Healthcare	Q3 2021 Filed on Oct 19, 2021	45	$52.17 - $70.2 $2.35K - $3.16K
Abeona Therapeutics Inc Com	Q3 2021 Filed on Oct 19, 2021	834	N/A
CRH Crh Public LTD CO Basic Materials	Q3 2021 Filed on Oct 19, 2021	25	$46.74 - $53.76 $1.17K - $1.34K
NFG National Fuel Gas CO Energy	Q3 2021 Filed on Oct 19, 2021	198	$49.82 - $54.28 $9.86K - $10.7K
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q3 2021 Filed on Oct 19, 2021	21	$117.12 - $125.76 $2.46K - $2.64K
CBT Cabot Corp Basic Materials	Q3 2021 Filed on Oct 19, 2021	69	$48.11 - $58.79 $3.32K - $4.06K
AGLE Aeglea Bio Therapeutics, Inc. Healthcare	Q3 2021 Filed on Oct 19, 2021	150	$6.03 - $7.95 $905 - $1.19K
SGMO Sangamo Therapeutics, Inc Healthcare	Q3 2021 Filed on Oct 19, 2021	19	$9.01 - $12.01 $171 - $228
RCUS Arcus Biosciences, Inc. Healthcare	Q3 2021 Filed on Oct 19, 2021	2	$26.93 - $37.68 $53.9 - $75.4
Maxim Integrated Prods Inc Com	Q3 2021 Filed on Oct 19, 2021	4,331	N/A
New Sr Invt Group Inc Com	Q3 2021 Filed on Oct 19, 2021	173	N/A
AOA Ishares Tr Core Aggressive All ETFs	Q3 2021 Filed on Oct 19, 2021	1	$69.28 - $72.77 $69.3 - $72.8
Knoll Inc Com New	Q3 2021 Filed on Oct 19, 2021	371	N/A
CFFN Capitol Federal Financial, Inc. Financial Services	Q3 2021 Filed on Oct 19, 2021	200	$10.76 - $11.82 $2.15K - $2.36K
Msg Network Inc Cl A	Q3 2021 Filed on Oct 19, 2021	58	N/A
Translate Bio Inc Com	Q3 2021 Filed on Oct 19, 2021	9	N/A
Sl Green Rlty Corp Com	Q3 2021 Filed on Oct 19, 2021	26	N/A
Fireeye Inc Com	Q3 2021 Filed on Oct 19, 2021	63	N/A
Weingarten Rlty Invs Sh Ben Int	Q3 2021 Filed on Oct 19, 2021	52	N/A
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 19, 2021	280	$3.38 - $5.35 $946 - $1.5K
AYTU Aytu Biopharma, Inc Healthcare	Q3 2021 Filed on Oct 19, 2021	70	$2.78 - $5.12 $195 - $358
Diamond S Shipping Inc Com	Q3 2021 Filed on Oct 19, 2021	6,147	N/A
NMRD Nemaura Medical Inc. Healthcare	Q3 2021 Filed on Oct 19, 2021	30	$5.76 - $9.95 $173 - $299
REYN Reynolds Consumer Products Inc. Consumer Cyclical	Q3 2021 Filed on Oct 19, 2021	916	$27.31 - $30.31 $25K - $27.8K
NETI Eneti Inc. Industrials	Q3 2021 Filed on Oct 19, 2021	3	$15.74 - $18.85 $47.2 - $56.6
Ncino Inc Com	Q3 2021 Filed on Oct 19, 2021	175	N/A
DCT Duck Creek Technologies, Inc. Technology	Q3 2021 Filed on Oct 19, 2021	361	$40.22 - $49.9 $14.5K - $18K
APA Apa Corp Energy	Q3 2021 Filed on Oct 19, 2021	217	$16.0 - $23.26 $3.47K - $5.05K
XLB Select Sector Spdr Fd Material ETFs	Q3 2021 Filed on Oct 19, 2021	29	$79.11 - $86.51 $2.29K - $2.51K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q3 2021 Filed on Oct 19, 2021	3	$26.65 - $27.85 $79.9 - $83.6
CTRN Citi Trends Inc Consumer Cyclical	Q3 2021 Filed on Oct 19, 2021	2	$69.63 - $91.33 $139 - $183
SMED Sharps Compliance Corp Industrials	Q3 2021 Filed on Oct 19, 2021	17	$8.27 - $10.34 $141 - $176
EWC Ishares Msci Canada ETF ETFs	Q3 2021 Filed on Oct 19, 2021	30	$35.5 - $38.1 $1.07K - $1.14K
RFL Rafael Holdings, Inc. Real Estate	Q3 2021 Filed on Oct 19, 2021	13	$30.73 - $63.59 $399 - $827
DEF Invesco Et Self Idxd Fd Tr Def ETFs	Q3 2021 Filed on Oct 19, 2021	96	N/A
APT Alpha Pro Tech LTD Industrials	Q3 2021 Filed on Oct 19, 2021	18	$6.73 - $12.01 $121 - $216
EWZ Ishares Inc Msci Brazil ETF ETFs	Q3 2021 Filed on Oct 19, 2021	46	$32.13 - $40.28 $1.48K - $1.85K
AVEO Aveo Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 19, 2021	14	$5.12 - $6.89 $71.7 - $96.5
VOX Vanguard Communication Service ETFs	Q3 2021 Filed on Oct 19, 2021	9	$139.4 - $150.66 $1.25K - $1.36K
RSP Invesco S&P 500 Equal Weight E ETFs	Q3 2021 Filed on Oct 19, 2021	7	$146.61 - $157.39 $1.03K - $1.1K
LEO Bny Mellon Strategic Municipals, Inc. Financial Services	Q3 2021 Filed on Oct 19, 2021	0	$8.7 - $9.48 $0 - $0
APLT Applied Therapeutics Inc. Healthcare	Q3 2021 Filed on Oct 19, 2021	48	$13.54 - $22.06 $650 - $1.06K
CFRX Contrafect Corp Healthcare	Q3 2021 Filed on Oct 19, 2021	63	$3.19 - $4.43 $201 - $279
Ppd Inc Com	Q3 2021 Filed on Oct 19, 2021	24	N/A
FTHM Fathom Holdings Inc. Real Estate	Q3 2021 Filed on Oct 19, 2021	4	$25.3 - $34.89 $101 - $140

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