Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2020 Filed on Jul 06, 2020
736
$0.39 - $0.69 $287 - $508
AFIIQ
Armstrong Flooring, Inc.
Q2 2020 Filed on Jul 06, 2020
474
$1.3 - $4.15 $616 - $1.97K
Yrc Worldwide Inc Com Par $.01
Q2 2020 Filed on Jul 06, 2020
333
N/A
Ubs Ag Fi Enhanced Global High Yield Etn
Q2 2020 Filed on Jul 06, 2020
278
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2020 Filed on Jul 06, 2020
974
$0.58 - $2.55 $565 - $2.48K
EVX
Vaneck ETF Tr Environmental Se

ETFs
Q2 2020 Filed on Jul 06, 2020
0
$71.51 - $102.85 $0 - $0
Ncs Multistage Hldgs Inc Com
Q2 2020 Filed on Jul 06, 2020
403
N/A
Becton Dickinson & CO Pfd Shs Conv A
Q2 2020 Filed on Jul 06, 2020
98
N/A
CULP
Culp Inc

Consumer Cyclical
Q2 2020 Filed on Jul 06, 2020
172
$5.34 - $9.37 $918 - $1.61K
Restorbio Inc Com
Q2 2020 Filed on Jul 06, 2020
23
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2020 Filed on Jul 06, 2020
12
$3.53 - $6.12 $42.4 - $73.4
Covia Hldgs Corp Com
Q2 2020 Filed on Jul 06, 2020
183
N/A
Large Cap Growth Index Linked Exchange Traded Notes Due 2028
Q2 2020 Filed on Jul 06, 2020
143
N/A
Neon Therapeutics Inc Com
Q2 2020 Filed on Jul 06, 2020
150
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 06, 2020
33
$18.39 - $54.04 $607 - $1.78K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 06, 2020
25
$1.69 - $2.79 $42.3 - $69.8
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2020 Filed on Jul 06, 2020
174
$2.09 - $4.64 $364 - $807
Altus Midstream CO Cl A
Q2 2020 Filed on Jul 06, 2020
1,930
N/A
U S Well Svcs Inc Cl A
Q2 2020 Filed on Jul 06, 2020
158
N/A
VAPO
Vapotherm Inc

Healthcare
Q2 2020 Filed on Jul 06, 2020
2
$16.0 - $40.99 $32 - $82
Alerian Mlp ETF
Q2 2020 Filed on Jul 06, 2020
700
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 06, 2020
25
$2.37 - $7.14 $59.3 - $179
Gain Cap Hldgs Inc Com
Q2 2020 Filed on Jul 06, 2020
193
N/A
Rignet Inc Com
Q2 2020 Filed on Jul 06, 2020
143
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q2 2020 Filed on Jul 06, 2020
33
$37.08 - $49.88 $1.22K - $1.65K
Transenterix Inc Com
Q2 2020 Filed on Jul 06, 2020
706
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Jul 06, 2020
0
$167.22 - $206.02 $0 - $0
Boingo Wireless Inc Com
Q2 2020 Filed on Jul 06, 2020
70
N/A
Preferred Apt Cmntys Inc Com
Q2 2020 Filed on Jul 06, 2020
177
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Jul 06, 2020
0
$83.1 - $93.82 $0 - $0
IWC
Russell Micro Cap ETF

ETFs
Q2 2020 Filed on Jul 06, 2020
0
$60.8 - $91.7 $0 - $0
CAMP
Cal Amp Corp.

Technology
Q2 2020 Filed on Jul 06, 2020
64
$3.99 - $9.0 $255 - $576
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2020 Filed on Jul 06, 2020
0
$18.63 - $26.52 $0 - $0
GEOS
Geospace Technologies Corp

Energy
Q2 2020 Filed on Jul 06, 2020
46
$5.0 - $9.48 $230 - $436
Meredith Corp Com
Q2 2020 Filed on Jul 06, 2020
50
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 06, 2020
37
$17.09 - $24.89 $632 - $921
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 06, 2020
38
$20.07 - $29.79 $763 - $1.13K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2020 Filed on Jul 06, 2020
340
$0.82 - $1.71 $279 - $581
Assertio Therapeutics Inc Com
Q2 2020 Filed on Jul 06, 2020
1,113
N/A
PRK
Park National Corp

Financial Services
Q2 2020 Filed on Jul 06, 2020
10
$65.44 - $85.3 $654 - $853
Ocwen Finl Corp Com New
Q2 2020 Filed on Jul 06, 2020
619
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Jul 06, 2020
0
$55.35 - $72.85 $0 - $0
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Jul 06, 2020
110
$48.5 - $50.01 $5.34K - $5.5K
Wabco Hldgs Inc Com
Q2 2020 Filed on Jul 06, 2020
247
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2020 Filed on Jul 06, 2020
83
$17.69 - $26.45 $1.47K - $2.2K
GLYC
Glycomimetics Inc

Healthcare
Q2 2020 Filed on Jul 06, 2020
185
$2.06 - $3.76 $381 - $696
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2020 Filed on Jul 06, 2020
23
$136.25 - $207.41 $3.13K - $4.77K
Credit Suisse Fi Large Cap Growth Enhanced Etn
Q2 2020 Filed on Jul 06, 2020
300
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2020 Filed on Jul 06, 2020
0
$16.39 - $23.82 $0 - $0
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