A detailed history of Exchange Traded Concepts, LLC transactions in Nvr Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 34 shares of NVR stock, worth $306,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34
Previous 30 13.33%
Holding current value
$306,884
Previous $227,000 46.7%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$7421.51 - $9811.8 $29,686 - $39,247
4 Added 13.33%
34 $333,000
Q1 2024

Apr 15, 2024

SELL
$6857.43 - $8099.96 $658,313 - $777,596
-96 Reduced 76.19%
30 $242,000
Q4 2023

Jan 05, 2024

BUY
$5377.29 - $7024.82 $193,582 - $252,893
36 Added 40.0%
126 $882,000
Q3 2023

Oct 18, 2023

BUY
$5888.47 - $6509.35 $306,200 - $338,486
52 Added 136.84%
90 $536,000
Q2 2023

Jul 20, 2023

SELL
$5468.08 - $6350.62 $240,595 - $279,427
-44 Reduced 53.66%
38 $241,000
Q1 2023

Apr 12, 2023

BUY
$4586.72 - $5572.19 $123,841 - $150,449
27 Added 49.09%
82 $456,000
Q4 2022

Jan 17, 2023

BUY
$3945.82 - $4842.32 $51,295 - $62,950
13 Added 30.95%
55 $254,000
Q3 2022

Oct 07, 2022

SELL
$3917.75 - $4552.68 $39,177 - $45,526
-10 Reduced 19.23%
42 $167,000
Q2 2022

Jul 20, 2022

SELL
$3670.0 - $4685.09 $2.48 Million - $3.16 Million
-675 Reduced 92.85%
52 $208,000
Q1 2022

Apr 26, 2022

BUY
$4467.27 - $5819.68 $3.07 Million - $4 Million
688 Added 1764.1%
727 $3.25 Million
Q4 2021

Jan 13, 2022

BUY
$4781.82 - $5959.33 $57,381 - $71,511
12 Added 44.44%
39 $230,000
Q3 2021

Oct 18, 2021

BUY
$4788.01 - $5313.57 $129,276 - $143,466
27 New
27 $129,000
Q3 2020

Oct 30, 2020

SELL
$3170.0 - $4310.09 $3,170 - $4,310
-1 Closed
0 $0
Q2 2020

Jul 15, 2020

SELL
$2362.94 - $3524.75 $2,362 - $3,524
-1 Reduced 50.0%
1 $3,000
Q4 2019

Jan 22, 2020

BUY
$3390.44 - $3892.89 $6,780 - $7,785
2 New
2 $8,000

Others Institutions Holding NVR

About NVR INC


  • Ticker NVR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 3,211,980
  • Market Cap $29B
  • Description
  • NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...
More about NVR
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.