Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYFPRA
Synchrony Finl Dep Shs Repsg P
Q2 2022 Filed on Aug 04, 2022
300
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
15
$1748.99 - $2374.97 $26.2K - $35.6K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
275
$16.06 - $18.03 $4.42K - $4.96K
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
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
200
$51.49 - $81.64 $10.3K - $16.3K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
16
$167.67 - $211.86 $2.68K - $3.39K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
25
$197.3 - $261.32 $4.93K - $6.53K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
200
$73.17 - $91.96 $14.6K - $18.4K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q2 2022 Filed on Aug 04, 2022
43
$17.18 - $20.08 $739 - $863
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q2 2022 Filed on Aug 04, 2022
84
$18.89 - $25.85 $1.59K - $2.17K
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q2 2022 Filed on Aug 04, 2022
129
$24.88 - $31.22 $3.21K - $4.03K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Aug 04, 2022
435
$47.61 - $61.15 $20.7K - $26.6K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
29
$97.26 - $140.18 $2.82K - $4.07K
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
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
VWDRY
Vestas Wind Systems A/S

Industrials
Q2 2022 Filed on Aug 04, 2022
250
$6.76 - $10.53 $1.69K - $2.63K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
300
$13.8 - $20.82 $4.14K - $6.25K
ACM
Aecom

Industrials
Q1 2022 Filed on May 11, 2022
186
$66.74 - $79.56 $12.4K - $14.8K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
81
$10.24 - $17.89 $829 - $1.45K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on May 11, 2022
1
$49.15 - $56.85 $49.2 - $56.9
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 11, 2022
80
N/A
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 11, 2022
40
$73.51 - $160.48 $2.94K - $6.42K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
200
$26.22 - $95.21 $5.24K - $19K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on May 11, 2022
1,144
$47.75 - $51.66 $54.6K - $59.1K
G
Genpact LTD

Technology
Q1 2022 Filed on May 11, 2022
214
$40.76 - $53.57 $8.72K - $11.5K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 11, 2022
24
$57.56 - $82.54 $1.38K - $1.98K
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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
15
$20.2 - $38.77 $303 - $582
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
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
50
$94.3 - $106.34 $4.72K - $5.32K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 11, 2022
34
$29.9 - $82.92 $1.02K - $2.82K
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2022 Filed on May 11, 2022
149
$99.92 - $100.05 $14.9K - $14.9K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 11, 2022
100
$18.77 - $33.23 $1.88K - $3.32K
ADYEY
Adyen N V (Netherlands)

Technology
Q1 2022 Filed on May 11, 2022
112
$15.73 - $26.7 $1.76K - $2.99K
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
IVOL
Kraneshares Tr Quadratic Int R

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

Communication Services
Q1 2022 Filed on May 11, 2022
147
$32.42 - $42.66 $4.77K - $6.27K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
6,168
$81.0 - $130.27 $500K - $804K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 11, 2022
113
$112.23 - $123.59 $12.7K - $14K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
85
$17.18 - $20.5 $1.46K - $1.74K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 11, 2022
150
$2.73 - $4.05 $410 - $608
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
100
$10.25 - $14.98 $1.03K - $1.5K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 11, 2022
50
$94.6 - $138.43 $4.73K - $6.92K
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