Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Currencyshares Japanese Yen Trust
Q2 2018 Filed on Aug 01, 2018
9,838
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2018 Filed on Aug 01, 2018
6,953
$33.46 - $46.17 $233K - $321K
Titan Med Inc Com
Q2 2018 Filed on Aug 01, 2018
150
N/A
FMC
Fmc Corp

Basic Materials
Q2 2018 Filed on Aug 01, 2018
76
$65.04 - $80.14 $4.94K - $6.09K
BOX
Box Inc

Technology
Q2 2018 Filed on Aug 01, 2018
25,929
$20.06 - $29.01 $520K - $752K
Powershares S&P 500 Top 50 Portfolio
Q2 2018 Filed on Aug 01, 2018
0
N/A
Monsanto CO New Com
Q2 2018 Filed on Aug 01, 2018
418
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2018 Filed on Aug 01, 2018
15
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2018 Filed on Aug 01, 2018
37
$39.44 - $43.58 $1.46K - $1.61K
Powershares S&P 500 Quality Portfolio
Q2 2018 Filed on Aug 01, 2018
12,940
N/A
Powershares S&P Midcap Low Volatility Portfolio
Q2 2018 Filed on Aug 01, 2018
500
N/A
Powershares Financial Preferred Portfolio
Q2 2018 Filed on Aug 01, 2018
2,500
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2018 Filed on Aug 01, 2018
0
$50.55 - $60.67 $0 - $0
Powershares Qqq Trust, Series 1
Q2 2018 Filed on Aug 01, 2018
6,622
N/A
Powershares S&P 500 Low Volatility Portfolio
Q2 2018 Filed on Aug 01, 2018
8,257
N/A
PSEC
Prospect Capital Corp

Financial Services
Q2 2018 Filed on Aug 01, 2018
10,000
$6.3 - $6.93 $63K - $69.3K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2018 Filed on May 17, 2018
61
N/A
Worldpay Inc Cl A
Q1 2018 Filed on May 17, 2018
4,296
N/A
Broadcom LTD Shs
Q1 2018 Filed on May 17, 2018
5,759
N/A
X
United States Steel Corp

Basic Materials
Q1 2018 Filed on May 17, 2018
6,709
$33.54 - $46.01 $225K - $309K
Time Inc New Com
Q1 2018 Filed on May 17, 2018
1
N/A
Sprint Corp Com Ser 1
Q1 2018 Filed on May 17, 2018
148
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2018 Filed on May 17, 2018
217
$26.11 - $31.16 $5.67K - $6.76K
OGS
One Gas, Inc.

Utilities
Q1 2018 Filed on May 17, 2018
187
$62.75 - $72.27 $11.7K - $13.5K
Helix Tcs Inc Com
Q1 2018 Filed on May 17, 2018
23
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2018 Filed on May 17, 2018
212
$53.35 - $54.55 $11.3K - $11.6K
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