Ellevest, Inc. Sells in Q2 2024

Ellevest, Inc.

  • $1.66 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
KLIC
Kulicke & Soffa Industries Inc

Technology
-908
- 11.22%
$44.13 - $50.47 $40.1K - $45.8K
7.19K $353K
CFG
Citizens Financial Group Inc

Financial Services
-1.33K
- 15.42%
$32.41 - $37.16 $43.2K - $49.5K
7.31K $263K
LBRT
Liberty Energy Inc.

Energy
-2.58K
- 11.05%
$20.01 - $24.69 $51.6K - $63.7K
20.8K $433K
META
Meta Platforms, Inc.

Communication Services
-1.08K
- 4.04%
$430.17 - $527.34 $463K - $567K
25.6K $12.9M
EXPD
Expeditors International Of Washington Inc

Industrials
-469
- 12.65%
$111.31 - $127.26 $52.2K - $59.7K
3.24K $404K
TFC
Truist Financial Corp

Financial Services
-1.13K
- 8.93%
$35.41 - $40.18 $40.1K - $45.5K
11.5K $448K
GNTX
Gentex Corp

Consumer Cyclical
-388
- 3.18%
$33.38 - $36.38 $13K - $14.1K
11.8K $397K
AOS
Smith A O Corp

Industrials
-40
- 0.94%
$80.88 - $89.08 $3.24K - $3.56K
4.2K $343K
HBAN
Huntington Bancshares Inc

Financial Services
-1.28K
- 5.77%
$12.34 - $14.26 $15.8K - $18.3K
20.9K $275K
JNJ
Johnson & Johnson

Healthcare
-86
- 5.24%
$144.38 - $157.78 $12.4K - $13.6K
1.55K $227K
IWS
Ishares Russell Midcap Value E

ETFs
-193
- 9.42%
$117.31 - $125.13 $22.6K - $24.2K
1.86K $224K
PECO
Phillips Edison & Company, Inc.

Real Estate
-11
- 0.12%
$30.93 - $35.07 $340 - $386
9.23K $301K
CAG
Conagra Brands Inc.

Consumer Defensive
-320
- 2.19%
$28.34 - $31.57 $9.07K - $10.1K
14.3K $406K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7
- 0.08%
$75.81 - $80.15 $531 - $561
9.2K $715K
TOST
Toast, Inc.

Technology
-1.78K
- 7.53%
$21.62 - $27.71 $38.4K - $49.2K
21.8K $561K
SWKS
Skyworks Solutions, Inc.

Technology
-77
- 0.91%
$89.72 - $107.86 $6.91K - $8.31K
8.37K $892K
STT
State Street Corp

Financial Services
-143
- 4.75%
$70.91 - $78.01 $10.1K - $11.2K
2.87K $212K
NOG
Northern Oil & Gas, Inc.

Energy
-125
- 2.05%
$36.76 - $43.54 $4.6K - $5.44K
5.97K $221K
BXP
Boston Properties Inc

Real Estate
-31
- 0.71%
$57.17 - $65.3 $1.77K - $2.02K
4.33K $266K
DFS
Discover Financial Services

Financial Services
-116
- 5.04%
$119.57 - $130.81 $13.9K - $15.2K
2.19K $285K
CHKP
Check Point Software Technologies LTD

Technology
-109
- 3.27%
$146.79 - $165.0 $16K - $18K
3.22K $531K
UTL
Unitil Corp

Utilities
-110
- 2.14%
$48.37 - $54.67 $5.32K - $6.01K
5.03K $260K
TSCO
Tractor Supply CO

Consumer Cyclical
-79
- 5.08%
$241.97 - $289.98 $19.1K - $22.9K
1.48K $398K
PG
Procter & Gamble CO

Consumer Defensive
-92
- 3.44%
$155.33 - $168.56 $14.3K - $15.5K
2.58K $425K
ICHR
Ichor Holdings, Ltd.

Technology
-98
- 1.33%
$36.17 - $39.96 $3.54K - $3.92K
7.29K $280K
ROP
Roper Technologies Inc

Industrials
-8
- 1.11%
$510.82 - $563.66 $4.09K - $4.51K
714 $402K
SFL
Sfl Corp Ltd.

Industrials
-2.59K
- 5.42%
$12.46 - $14.43 $32.2K - $37.3K
45.2K $627K
WFC
Wells Fargo & Company

Financial Services
-127
- 2.43%
$56.41 - $62.34 $7.16K - $7.92K
5.11K $303K
EQH
Equitable Holdings, Inc.

Financial Services
-680
- 6.36%
$35.63 - $41.5 $24.2K - $28.2K
10K $409K
AFL
Aflac Inc

Financial Services
-254
- 3.11%
$79.64 - $90.43 $20.2K - $23K
7.92K $706K
FIS
Fidelity National Information Services, Inc.

Technology
-4
- 0.07%
$67.2 - $78.36 $269 - $313
5.36K $404K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-227
- 6.59%
$316.15 - $367.33 $71.8K - $83.4K
3.22K $1.17M
TSLA
Tesla, Inc.

Consumer Cyclical
-484
- 9.64%
$142.05 - $197.88 $68.8K - $95.8K
4.54K $897K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6
- 1.92%
$883.2 - $1071.19 $5.3K - $6.43K
307 $322K
IYW
Ishares Dj Us Tech ETF

ETFs
-140
- 4.82%
$124.75 - $153.46 $17.5K - $21.5K
2.76K $415K
NXPI
Nxp Semiconductors N.V.

Technology
-88
- 3.97%
$215.12 - $282.99 $18.9K - $24.9K
2.13K $572K
UNH
Unitedhealth Group Inc

Healthcare
-31
- 1.0%
$439.2 - $524.63 $13.6K - $16.3K
3.07K $1.57M
AVB
Avalonbay Communities Inc

Real Estate
-55
- 2.85%
$178.98 - $206.89 $9.84K - $11.4K
1.88K $388K
WMT
Walmart Inc.

Consumer Defensive
-96
- 1.7%
$58.85 - $68.9 $5.65K - $6.61K
5.56K $376K
VRSK
Verisk Analytics, Inc.

Industrials
-70
- 3.26%
$217.96 - $272.27 $15.3K - $19.1K
2.07K $559K
SPXC
Spx Corp

Industrials
-42
- 1.0%
$116.23 - $145.42 $4.88K - $6.11K
4.18K $593K
TTD
Trade Desk, Inc.

Technology
-450
- 3.61%
$77.3 - $99.25 $34.8K - $44.7K
12K $1.18M
ECL
Ecolab Inc.

Basic Materials
-19
- 0.15%
$218.16 - $244.64 $4.15K - $4.65K
12.8K $3.05M
AMAT
Applied Materials Inc

Technology
-109
- 2.23%
$189.46 - $247.83 $20.7K - $27K
4.78K $1.13M
VUG
Vanguard Growth ETF

ETFs
-66
- 0.78%
$322.46 - $377.11 $21.3K - $24.9K
8.36K $3.13M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11
- 0.1%
$495.16 - $548.49 $5.45K - $6.03K
11.2K $6.12M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.35K
- 1.52%
$57.57 - $63.3 $250K - $275K
282K $17.7M
GOOG
Alphabet Inc.

Communication Services
-545
- 2.31%
$151.94 - $186.86 $82.8K - $102K
23.1K $4.24M
NFLX
Netflix Inc

Communication Services
-87
- 0.64%
$550.64 - $686.12 $47.9K - $59.7K
13.5K $9.1M
Activity Summary
Buys All Purchases 285 New Holdings 33 Increased Positions 252 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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