Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $418 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
275
$16.06 - $18.03 $4.42K - $4.96K
Tonix Pharmaceuticals Hldg CO Com
Q2 2022 Filed on Aug 04, 2022
27,778
N/A
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2022 Filed on Aug 04, 2022
166
$85.33 - $99.34 $14.2K - $16.5K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
133
$39.7 - $126.9 $5.28K - $16.9K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2022 Filed on Aug 04, 2022
400
$18.01 - $21.54 $7.2K - $8.62K
SYFPRA
Synchrony Finl Dep Shs Repsg P
Q2 2022 Filed on Aug 04, 2022
300
N/A
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
48
$76.0 - $86.57 $3.65K - $4.16K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
200
$51.49 - $81.64 $10.3K - $16.3K
BAESY
Bae Systems PLC
Q2 2022 Filed on Aug 04, 2022
98
$35.83 - $40.6 $3.51K - $3.98K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
200
$73.17 - $91.96 $14.6K - $18.4K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Aug 04, 2022
435
$47.61 - $61.15 $20.7K - $26.6K
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q2 2022 Filed on Aug 04, 2022
129
$24.88 - $31.22 $3.21K - $4.03K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q2 2022 Filed on Aug 04, 2022
43
$17.18 - $20.08 $739 - $863
VWDRY
Vestas Wind Systems A/S

Industrials
Q2 2022 Filed on Aug 04, 2022
250
$6.76 - $10.53 $1.69K - $2.63K
Vitesco Technologies Grp Ag Sponsored Ads
Q2 2022 Filed on Aug 04, 2022
20
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
54
$43.18 - $58.62 $2.33K - $3.17K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 04, 2022
26
$107.76 - $130.12 $2.8K - $3.38K
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q2 2022 Filed on Aug 04, 2022
84
$18.89 - $25.85 $1.59K - $2.17K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
29
$97.26 - $140.18 $2.82K - $4.07K
SNN
Smith & Nephew PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
63
$27.53 - $33.71 $1.73K - $2.12K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
200
$2.59 - $3.92 $518 - $784
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
300
$13.8 - $20.82 $4.14K - $6.25K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 11, 2022
15
$100.69 - $233.19 $1.51K - $3.5K
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
900
$3.07 - $6.75 $2.76K - $6.08K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 11, 2022
150
$2.73 - $4.05 $410 - $608
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2022 Filed on May 11, 2022
402
$45.31 - $51.78 $18.2K - $20.8K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
335
$5.93 - $11.27 $1.99K - $3.78K
ACM
Aecom

Industrials
Q1 2022 Filed on May 11, 2022
186
$66.74 - $79.56 $12.4K - $14.8K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 11, 2022
127
$107.35 - $124.53 $13.6K - $15.8K
G
Genpact LTD

Technology
Q1 2022 Filed on May 11, 2022
214
$40.76 - $53.57 $8.72K - $11.5K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 11, 2022
100
$18.77 - $33.23 $1.88K - $3.32K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 11, 2022
227
$50.1 - $61.2 $11.4K - $13.9K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 11, 2022
40
$73.51 - $160.48 $2.94K - $6.42K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
85
$17.18 - $20.5 $1.46K - $1.74K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
50
$94.3 - $106.34 $4.72K - $5.32K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
200
$26.22 - $95.21 $5.24K - $19K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 11, 2022
50
$94.6 - $138.43 $4.73K - $6.92K
ADYEY
Adyen N V (Netherlands)

Technology
Q1 2022 Filed on May 11, 2022
112
$15.73 - $26.7 $1.76K - $2.99K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
6,168
$81.0 - $130.27 $500K - $804K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
9
$99.65 - $192.41 $897 - $1.73K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 11, 2022
122
$24.26 - $45.85 $2.96K - $5.59K
CTLP
Cantaloupe, Inc.

Technology
Q1 2022 Filed on May 11, 2022
200
$6.51 - $8.74 $1.3K - $1.75K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 11, 2022
22
$46.13 - $65.16 $1.01K - $1.43K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
81
$10.24 - $17.89 $829 - $1.45K
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2022 Filed on May 11, 2022
149
$99.92 - $100.05 $14.9K - $14.9K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 11, 2022
3,124
$25.49 - $27.2 $79.6K - $85K
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