Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZO
Autozone Inc

Consumer Cyclical
Q3 2024 Filed on Oct 29, 2024
8
$2815.0 - $3212.87 $22.5K - $25.7K
TECK
Teck Resources LTD

Basic Materials
Q1 2024 Filed on May 06, 2024
700
$36.93 - $45.78 $25.9K - $32K
Brookfield Infrastructure Corp Com Sb Vtg Shs A
Q4 2023 Filed on Feb 07, 2024
340
N/A
RCI
Rogers Communications Inc

Communication Services
Q3 2023 Filed on Oct 30, 2023
178
$38.39 - $46.08 $6.83K - $8.2K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2023 Filed on Aug 08, 2023
370
$37.85 - $47.99 $14K - $17.8K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 04, 2022
7,208
$83.14 - $145.99 $599K - $1.05M
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
Q2 2022 Filed on Aug 04, 2022
270
$14.48 - $18.5 $3.91K - $5K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q2 2022 Filed on Aug 04, 2022
40
$84.77 - $105.69 $3.39K - $4.23K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 04, 2022
30
$167.46 - $262.71 $5.02K - $7.88K
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
Q2 2022 Filed on Aug 04, 2022
129
$15.55 - $18.26 $2.01K - $2.36K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q2 2022 Filed on Aug 04, 2022
148
$14.27 - $17.92 $2.11K - $2.65K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
28
$67.16 - $83.0 $1.88K - $2.32K
GRFS
Grifols Sa

Healthcare
Q2 2022 Filed on Aug 04, 2022
123
$10.6 - $13.28 $1.3K - $1.63K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 04, 2022
82
$50.7 - $67.67 $4.16K - $5.55K
HXGBY
Hexagon Ab American Depositary

Technology
Q2 2022 Filed on Aug 04, 2022
196
$10.25 - $14.73 $2.01K - $2.89K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
45
$52.03 - $69.43 $2.34K - $3.12K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,010
$2.02 - $2.46 $2.04K - $2.48K
LNSTY
London Stk Exchange Group Adr

Financial Services
Q2 2022 Filed on Aug 04, 2022
112
$20.25 - $28.11 $2.27K - $3.15K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q2 2022 Filed on Aug 04, 2022
218
$14.52 - $19.83 $3.17K - $4.32K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2022 Filed on Aug 04, 2022
166
$85.33 - $99.34 $14.2K - $16.5K
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
208
$6.41 - $8.07 $1.33K - $1.68K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
9,959
$29.86 - $62.36 $297K - $621K
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Aug 04, 2022
812
$2.7 - $3.49 $2.19K - $2.83K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
217
$145.08 - $172.75 $31.5K - $37.5K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
0
$147.45 - $198.19 $0 - $0
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
25
$36.74 - $46.87 $919 - $1.17K
FULT
Fulton Financial Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
131
$14.21 - $16.76 $1.86K - $2.2K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
7
$9.2 - $13.95 $64.4 - $97.6
New Oriental Ed & Technology G Spon Adr
Q2 2022 Filed on Aug 04, 2022
190
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 04, 2022
40
$46.42 - $92.45 $1.86K - $3.7K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q2 2022 Filed on Aug 04, 2022
52
$51.08 - $70.21 $2.66K - $3.65K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Aug 04, 2022
9,962
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 04, 2022
116
$90.32 - $102.87 $10.5K - $11.9K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q2 2022 Filed on Aug 04, 2022
115
$36.1 - $43.85 $4.15K - $5.04K
AIQUY
Air Liquide Adr

Basic Materials
Q2 2022 Filed on Aug 04, 2022
127
$26.79 - $32.33 $3.4K - $4.11K
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
50
$52.63 - $65.27 $2.63K - $3.26K
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
Q2 2022 Filed on Aug 04, 2022
274
$10.41 - $13.74 $2.85K - $3.76K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q2 2022 Filed on Aug 04, 2022
325
$147.96 - $188.27 $48.1K - $61.2K
BAESY
Bae Systems PLC
Q2 2022 Filed on Aug 04, 2022
98
$35.83 - $40.6 $3.51K - $3.98K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 04, 2022
11,322
$43.23 - $73.83 $489K - $836K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
131
N/A
UBSFY
Ubi Soft Entertainment Sa Unsp
Q2 2022 Filed on Aug 04, 2022
185
N/A
Investors Bancorp Inc New Com
Q2 2022 Filed on Aug 04, 2022
5,000
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
86
$50.99 - $65.06 $4.39K - $5.6K
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 04, 2022
114
$31.26 - $42.49 $3.56K - $4.84K
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
3
$31.92 - $51.97 $95.8 - $156
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
76
$92.58 - $109.06 $7.04K - $8.29K
Tonix Pharmaceuticals Hldg CO Com
Q2 2022 Filed on Aug 04, 2022
27,778
N/A
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
133
$39.7 - $126.9 $5.28K - $16.9K
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