Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

$1.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Monmouth Cnty N J Impt Auth Re 4percent 01152031	Q1 2019 Filed on May 01, 2019	25,000	N/A
MONOY Monotaro CO LTD Osaka Unsponso Consumer Cyclical	Q1 2019 Filed on May 01, 2019	194	N/A
Monterey Cnty Calif Fing Auth 5percent 09012034	Q1 2019 Filed on May 01, 2019	75,000	N/A
Montrose Mich Cmnty Schs 6.2percent 05012026	Q1 2019 Filed on May 01, 2019	20,000	N/A
Moreno Valley Calif Uni Sch Di 0percent 08012022	Q1 2019 Filed on May 01, 2019	25,000	N/A
Morris Cnty N J Impt Auth Sch 5percent 10012025	Q1 2019 Filed on May 01, 2019	25,000	N/A
Neuberger Berman Genesis Inst	Q1 2019 Filed on May 01, 2019	1,319	N/A
Neuberger Berman Multi Cap Opp Inst	Q1 2019 Filed on May 01, 2019	940	N/A
Neuberger Berman Socially Resp Onsive Instl	Q1 2019 Filed on May 01, 2019	1,457	N/A
New Bedford Mass 4percent 12012032	Q1 2019 Filed on May 01, 2019	25,000	N/A
New Castle Cnty Del 5percent 10012027	Q1 2019 Filed on May 01, 2019	25,000	N/A
New Hampshire Mun Bd Bk 5percent 08152024	Q1 2019 Filed on May 01, 2019	60,000	N/A
New Jersey Environmental Infra 4percent 09012024	Q1 2019 Filed on May 01, 2019	25,000	N/A
New Jersey St Edl Facs Auth Re 5percent 07012033	Q1 2019 Filed on May 01, 2019	25,000	N/A
New York N Y 5percent 04012027	Q1 2019 Filed on May 01, 2019	15,000	N/A
New York N Y 5percent 08012022	Q1 2019 Filed on May 01, 2019	15,000	N/A
New York N Y 5percent 08012023	Q1 2019 Filed on May 01, 2019	15,000	N/A
New York N Y 5percent 08012025	Q1 2019 Filed on May 01, 2019	25,000	N/A
New York N Y 5percent 08012032	Q1 2019 Filed on May 01, 2019	5,000	N/A
New York N Y City Transitional 4percent 05012030	Q1 2019 Filed on May 01, 2019	25,000	N/A
New York N Y City Transitional 4percent 11012030	Q1 2019 Filed on May 01, 2019	5,000	N/A
New York N Y City Transitional 5percent 02012019	Q1 2019 Filed on May 01, 2019	15,000	N/A
New York N Y City Transitional 5percent 02012022	Q1 2019 Filed on May 01, 2019	15,000	N/A
New York N Y City Transitional 5percent 07152030	Q1 2019 Filed on May 01, 2019	25,000	N/A
New York N Y City Transitional 5percent 11012026	Q1 2019 Filed on May 01, 2019	25,000	N/A
New York N Y City Transitional 5percent 11012032	Q1 2019 Filed on May 01, 2019	5,000	N/A
New York St Dorm Auth Revs Non 5percent 10012041	Q1 2019 Filed on May 01, 2019	50,000	N/A
New York St Dorm Auth St Pers 5percent 02152033	Q1 2019 Filed on May 01, 2019	25,000	N/A
New York St Environmental Facs 4percent 08152033	Q1 2019 Filed on May 01, 2019	5,000	N/A
New York St Environmental Facs 5percent 06152023	Q1 2019 Filed on May 01, 2019	15,000	N/A
New York St Environmental Facs 5percent 06152024	Q1 2019 Filed on May 01, 2019	25,000	N/A
New York St Twy Auth Second Ge 5percent 04012021	Q1 2019 Filed on May 01, 2019	15,000	N/A
New York St Urban Dev Corp Rev 5percent 03152026	Q1 2019 Filed on May 01, 2019	25,000	N/A
New York St Urban Dev Corp Rev 5percent 03152030	Q1 2019 Filed on May 01, 2019	25,000	N/A
North Bergen Mun Utils Auth N 5percent 12152019	Q1 2019 Filed on May 01, 2019	40,000	N/A
North Carolina Eastn Mun Pwr A 4.7percent 01012026	Q1 2019 Filed on May 01, 2019	5,000	N/A
North Hempstead N Y 5percent 02012020	Q1 2019 Filed on May 01, 2019	25,000	N/A
Northern Calif Transmission Ag 5percent 05012020	Q1 2019 Filed on May 01, 2019	10,000	N/A
Northern Calif Transmission Ag 5percent 05012020	Q1 2019 Filed on May 01, 2019	5,000	N/A
Northern Ky Wtr Dist Rev 5percent 02012025	Q1 2019 Filed on May 01, 2019	25,000	N/A
Nuveen High Yield Municipal Class R	Q1 2019 Filed on May 01, 2019	607	N/A
Oak Grove Calif Sch Dist 4percent 08012031	Q1 2019 Filed on May 01, 2019	150,000	N/A
Oglesby Ill 6.25percent 01012023	Q1 2019 Filed on May 01, 2019	10,000	N/A
Oregon St Dept Transn Hwy User 5percent 11152021	Q1 2019 Filed on May 01, 2019	80,000	N/A
Orlando Fla Contract Tourist D 5.25percent 11012032	Q1 2019 Filed on May 01, 2019	100,000	N/A
Oxnard Calif Un High Sch Dist 4percent 08012020	Q1 2019 Filed on May 01, 2019	100,000	N/A
Pandora Media Inc Com	Q1 2019 Filed on May 01, 2019	25	N/A
Parnassus Core Equity Fund Institutional	Q1 2019 Filed on May 01, 2019	403	N/A
Passaic Valley N J Wtr Commn W 5percent 12152021	Q1 2019 Filed on May 01, 2019	25,000	N/A
Pax World Glbl Women'S	Q1 2019 Filed on May 01, 2019	120,597	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.