Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTHM
Fathom Holdings Inc.

Real Estate
Q3 2021 Filed on Oct 19, 2021
4
$25.3 - $34.89 $101 - $140
Vocera Communications Inc Com
Q3 2021 Filed on Oct 19, 2021
13
N/A
KELYA
Kelly Services Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
25
$18.69 - $24.25 $467 - $606
QDF
Flexshares Quality Dividend In

ETFs
Q3 2021 Filed on Oct 19, 2021
3,175
$55.5 - $58.86 $176K - $187K
Contango Oil & Gas CO Com New
Q3 2021 Filed on Oct 19, 2021
28
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q3 2021 Filed on Oct 19, 2021
2
$152.97 - $166.59 $306 - $333
DMRC
Digimarc Corp

Technology
Q3 2021 Filed on Oct 19, 2021
6
$24.04 - $36.52 $144 - $219
Mma Capital Holdings Inc Com
Q3 2021 Filed on Oct 19, 2021
72
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
20
$232.11 - $250.4 $4.64K - $5.01K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q3 2021 Filed on Oct 19, 2021
25
$67.67 - $72.6 $1.69K - $1.81K
BB
Blackberry LTD

Technology
Q3 2021 Filed on Oct 19, 2021
5
$9.37 - $12.17 $46.8 - $60.9
Brookfield Property Partners LP Unit
Q3 2021 Filed on Oct 19, 2021
0
N/A
Naked Brand Group LTD
Q3 2021 Filed on Oct 19, 2021
20
N/A
SFY
Tidal ETF Tr Sofi 500 ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
3,411
$15.78 - $16.87 $53.8K - $57.5K
SFYX
Tidal ETF Tr Sofi Next 500 ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
471
$13.53 - $14.84 $6.37K - $6.99K
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
15
$6.73 - $9.58 $101 - $144
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2021 Filed on Jul 13, 2021
50
$52.2 - $53.64 $2.61K - $2.68K
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 13, 2021
98
N/A
Marvell Technology Group LTD Ord
Q2 2021 Filed on Jul 13, 2021
6,772
N/A
Inphi Corp Com
Q2 2021 Filed on Jul 13, 2021
22
N/A
AEE
Ameren Corp

Utilities
Q2 2021 Filed on Jul 13, 2021
623
$79.91 - $86.14 $49.8K - $53.7K
Tcf Finl Corp Com
Q2 2021 Filed on Jul 13, 2021
1,509
N/A
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2021 Filed on Jul 13, 2021
2,286
$38.02 - $40.93 $86.9K - $93.6K
Aspen Technology Inc Com
Q2 2021 Filed on Jul 13, 2021
224
N/A
CMS
Cms Energy Corp

Utilities
Q2 2021 Filed on Jul 13, 2021
779
$58.12 - $65.27 $45.3K - $50.8K
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Jul 13, 2021
490
$129.68 - $143.4 $63.5K - $70.3K
Flir Sys Inc Com
Q2 2021 Filed on Jul 13, 2021
1,981
N/A
Cooper Tire & Rubr CO Com
Q2 2021 Filed on Jul 13, 2021
45
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
15
$30.38 - $33.84 $456 - $508
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2021 Filed on Jul 13, 2021
41
$3.46 - $5.2 $142 - $213
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Jul 13, 2021
411
$8.31 - $10.54 $3.42K - $4.33K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
144
$135.35 - $156.96 $19.5K - $22.6K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
5
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
5
$574.21 - $677.05 $2.87K - $3.39K
Atlantic Power Corp Com New
Q2 2021 Filed on Jul 13, 2021
24,501
N/A
Cantel Med Corp Com
Q2 2021 Filed on Jul 13, 2021
4
N/A
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 13, 2021
450
$36.57 - $40.13 $16.5K - $18.1K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
9
$18.46 - $24.36 $166 - $219
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
80
$3.83 - $6.31 $306 - $505
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Jul 13, 2021
48
$99.72 - $112.05 $4.79K - $5.38K
Mellanox Technologies LTD Shs
Q2 2021 Filed on Jul 13, 2021
2
N/A
Tribune Pubg CO New Com
Q2 2021 Filed on Jul 13, 2021
26
N/A
TCDA
Tricida, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
18
$3.95 - $5.41 $71.1 - $97.4
Svmk Inc Com
Q2 2021 Filed on Jul 13, 2021
30
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 13, 2021
10
N/A
Rockwell Med Inc Com
Q2 2021 Filed on Jul 13, 2021
40
N/A
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Jul 13, 2021
10,045
$107.91 - $108.86 $1.08M - $1.09M
Great Western Bancorp Inc Com
Q2 2021 Filed on Jul 13, 2021
157
N/A
Cardtronics PLC Shs Cl A
Q2 2021 Filed on Jul 13, 2021
27
N/A
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