Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $380 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
76
$92.58 - $109.06 $7.04K - $8.29K
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
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
48
$76.0 - $86.57 $3.65K - $4.16K
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
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
300
$13.8 - $20.82 $4.14K - $6.25K
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q2 2022 Filed on Aug 04, 2022
129
$24.88 - $31.22 $3.21K - $4.03K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
131
N/A
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q2 2022 Filed on Aug 04, 2022
218
$14.52 - $19.83 $3.17K - $4.32K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 04, 2022
26
$107.76 - $130.12 $2.8K - $3.38K
LNSTY
London Stk Exchange Group Adr

Financial Services
Q2 2022 Filed on Aug 04, 2022
112
$20.25 - $28.11 $2.27K - $3.15K
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q2 2022 Filed on Aug 04, 2022
84
$18.89 - $25.85 $1.59K - $2.17K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q2 2022 Filed on Aug 04, 2022
43
$17.18 - $20.08 $739 - $863
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,010
$2.02 - $2.46 $2.04K - $2.48K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Aug 04, 2022
435
$47.61 - $61.15 $20.7K - $26.6K
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
Q2 2022 Filed on Aug 04, 2022
323
$8.96 - $11.83 $2.89K - $3.82K
Vitesco Technologies Grp Ag Sponsored Ads
Q2 2022 Filed on Aug 04, 2022
20
N/A
VWDRY
Vestas Wind Systems A/S

Industrials
Q2 2022 Filed on Aug 04, 2022
250
$6.76 - $10.53 $1.69K - $2.63K
UBSFY
Ubi Soft Entertainment Sa Unsp
Q2 2022 Filed on Aug 04, 2022
185
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
63
$27.53 - $33.71 $1.73K - $2.12K
ADYEY
Adyen N V (Netherlands)

Technology
Q1 2022 Filed on May 11, 2022
112
$15.73 - $26.7 $1.76K - $2.99K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
9
$99.65 - $192.41 $897 - $1.73K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 11, 2022
50
$94.6 - $138.43 $4.73K - $6.92K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
200
$26.22 - $95.21 $5.24K - $19K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 11, 2022
150
$2.73 - $4.05 $410 - $608
FND
Floor & Decor Holdings, Inc.

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

Technology
Q1 2022 Filed on May 11, 2022
200
$6.51 - $8.74 $1.3K - $1.75K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 11, 2022
3,124
$25.49 - $27.2 $79.6K - $85K
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2022 Filed on May 11, 2022
149
$99.92 - $100.05 $14.9K - $14.9K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 11, 2022
34
$29.9 - $82.92 $1.02K - $2.82K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 11, 2022
40
$73.51 - $160.48 $2.94K - $6.42K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 11, 2022
100
$18.77 - $33.23 $1.88K - $3.32K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
85
$17.18 - $20.5 $1.46K - $1.74K
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
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
100
$10.25 - $14.98 $1.03K - $1.5K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
50
$94.3 - $106.34 $4.72K - $5.32K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$47.02 - $71.33 $4.7K - $7.13K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$9.18 - $19.44 $918 - $1.94K
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2022 Filed on May 11, 2022
500
$3.7 - $5.54 $1.85K - $2.77K
PD
Pager Duty, Inc.

Technology
Q1 2022 Filed on May 11, 2022
161
$24.32 - $37.89 $3.92K - $6.1K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3
$134.84 - $172.57 $405 - $518
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
3
$95.93 - $139.14 $288 - $417
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 11, 2022
1,080
$6.79 - $13.54 $7.33K - $14.6K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
15
$20.2 - $38.77 $303 - $582
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$12.75 - $18.21 $1.28K - $1.82K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 11, 2022
15
$100.69 - $233.19 $1.51K - $3.5K
AZEK
Azek CO Inc.

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

Communication Services
Q1 2022 Filed on May 11, 2022
147
$32.42 - $42.66 $4.77K - $6.27K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 11, 2022
80
N/A
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