Ellevest, Inc. Closed Holding Positions

Ellevest, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raven Inds Inc Com
Q4 2021 Filed on Jan 24, 2022
1,451
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
4
$30.0 - $38.8 $120 - $155
NEP
Nextera Energy Partners, LP

Utilities
Q4 2021 Filed on Jan 24, 2022
12
$76.06 - $87.69 $913 - $1.05K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2021 Filed on Jan 24, 2022
84
$20.83 - $31.93 $1.75K - $2.68K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
30
$3.26 - $4.66 $97.8 - $140
FCBC
First Community Bankshares Inc

Financial Services
Q4 2021 Filed on Jan 24, 2022
597
$31.26 - $36.63 $18.7K - $21.9K
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
53
$3.13 - $3.73 $166 - $198
Vereit Inc Com
Q4 2021 Filed on Jan 24, 2022
6,388
N/A
PFS
Provident Financial Services Inc

Financial Services
Q4 2021 Filed on Jan 24, 2022
70
$23.27 - $25.71 $1.63K - $1.8K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
6
$163.95 - $199.06 $984 - $1.19K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
33
$36.12 - $46.2 $1.19K - $1.52K
Trinseo S A Shs
Q4 2021 Filed on Jan 24, 2022
216
N/A
IEF
Ishares Barclays

ETFs
Q4 2021 Filed on Jan 24, 2022
216
$113.55 - $116.36 $24.5K - $25.1K
KMT
Kennametal Inc

Industrials
Q4 2021 Filed on Jan 24, 2022
19
$33.86 - $41.19 $643 - $783
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
50
$2.42 - $3.65 $121 - $183
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
268
$25.07 - $32.11 $6.72K - $8.61K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
110
$31.44 - $58.66 $3.46K - $6.45K
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
52
$8.5 - $16.28 $442 - $847
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
6
$69.2 - $112.96 $415 - $678
AHCO
Adapt Health Corp.

Healthcare
Q4 2021 Filed on Jan 24, 2022
17
$18.47 - $27.25 $314 - $463
RPRX
Royalty Pharma PLC

Healthcare
Q4 2021 Filed on Jan 24, 2022
75
$35.17 - $42.48 $2.64K - $3.19K
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
37
$17.39 - $25.74 $643 - $952
RGCO
Rgc Resources Inc

Utilities
Q4 2021 Filed on Jan 24, 2022
76
$21.42 - $24.4 $1.63K - $1.85K
GNE
Genie Energy Ltd.

Utilities
Q4 2021 Filed on Jan 24, 2022
45
$4.74 - $6.67 $213 - $300
BRID
Bridgford Foods Corp

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
3
$11.43 - $13.24 $34.3 - $39.7
TRST
Trustco Bank Corp N Y

Financial Services
Q4 2021 Filed on Jan 24, 2022
27
$32.0 - $34.8 $864 - $940
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
164
$1.86 - $3.36 $305 - $551
OCX
Oncocyte Corp

Healthcare
Q4 2021 Filed on Jan 24, 2022
67
$2.04 - $3.59 $137 - $241
ALTG
Alta Equipment Group Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
5
$13.45 - $16.99 $67.3 - $84.9
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
6
$17.63 - $37.1 $106 - $223
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
646
$31.78 - $33.97 $20.5K - $21.9K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
8
$5.41 - $8.5 $43.3 - $68
Extraction Oil & Gas Inc Com
Q4 2021 Filed on Jan 24, 2022
3,740
N/A
TPC
Tutor Perini Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
426
$12.23 - $15.55 $5.21K - $6.62K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
15
$13.28 - $19.41 $199 - $291
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
1
$15.4 - $33.87 $15.4 - $33.9
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
722
$0.73 - $1.28 $527 - $924
HYRE
Hyre Car Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
55
$4.31 - $8.58 $237 - $472
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q4 2021 Filed on Jan 24, 2022
11
$56.86 - $60.99 $625 - $671
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q4 2021 Filed on Jan 24, 2022
11
$54.96 - $58.77 $605 - $646
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
15
$6.23 - $10.49 $93.5 - $157
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q4 2021 Filed on Jan 24, 2022
5
$63.43 - $69.31 $317 - $347
BBAX
J P Morgan Betabuilders Develo

ETFs
Q4 2021 Filed on Jan 24, 2022
5
$52.93 - $57.71 $265 - $289
VHT
Vanguard Health Care ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
104
$243.71 - $267.51 $25.3K - $27.8K
Soliton Inc Com
Q4 2021 Filed on Jan 24, 2022
10
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
318
$13.66 - $17.45 $4.34K - $5.55K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
10
$2.27 - $4.39 $22.7 - $43.9
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
500
$51.76 - $79.62 $25.9K - $39.8K
Tonix Pharmaceuticals Hldg CO Com
Q4 2021 Filed on Jan 24, 2022
277
N/A
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