Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $391 Million
  • Q2 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
SYFPRA
Synchrony Finl Dep Shs Repsg P
Q2 2022 Filed on Aug 04, 2022
300
N/A
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
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
275
$16.06 - $18.03 $4.42K - $4.96K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
300
$13.8 - $20.82 $4.14K - $6.25K
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
TTE
Total Energies Se

Energy
Q2 2022 Filed on Aug 04, 2022
435
$47.61 - $61.15 $20.7K - $26.6K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
131
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
63
$27.53 - $33.71 $1.73K - $2.12K
UBSFY
Ubi Soft Entertainment Sa Unsp
Q2 2022 Filed on Aug 04, 2022
185
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
Vitesco Technologies Grp Ag Sponsored Ads
Q2 2022 Filed on Aug 04, 2022
20
N/A
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q2 2022 Filed on Aug 04, 2022
129
$24.88 - $31.22 $3.21K - $4.03K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
54
$43.18 - $58.62 $2.33K - $3.17K
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
Q2 2022 Filed on Aug 04, 2022
323
$8.96 - $11.83 $2.89K - $3.82K
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q2 2022 Filed on Aug 04, 2022
84
$18.89 - $25.85 $1.59K - $2.17K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
45
$52.03 - $69.43 $2.34K - $3.12K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 04, 2022
26
$107.76 - $130.12 $2.8K - $3.38K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 11, 2022
122
$24.26 - $45.85 $2.96K - $5.59K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 11, 2022
113
$112.23 - $123.59 $12.7K - $14K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on May 11, 2022
1
$49.15 - $56.85 $49.2 - $56.9
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on May 11, 2022
1,144
$47.75 - $51.66 $54.6K - $59.1K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 11, 2022
80
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
50
$94.3 - $106.34 $4.72K - $5.32K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 11, 2022
35
$126.25 - $231.85 $4.42K - $8.11K
DWM
Wisdomtree Tr

ETFs
Q1 2022 Filed on May 11, 2022
100
$48.63 - $55.69 $4.86K - $5.57K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 11, 2022
50
$8.51 - $11.43 $426 - $572
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 11, 2022
15
$100.69 - $233.19 $1.51K - $3.5K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
147
$32.42 - $42.66 $4.77K - $6.27K
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2022 Filed on May 11, 2022
149
$99.92 - $100.05 $14.9K - $14.9K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
15
$20.2 - $38.77 $303 - $582
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 11, 2022
1,080
$6.79 - $13.54 $7.33K - $14.6K
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
3
$95.93 - $139.14 $288 - $417
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3
$134.84 - $172.57 $405 - $518
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
9
$99.65 - $192.41 $897 - $1.73K
PD
Pager Duty, Inc.

Technology
Q1 2022 Filed on May 11, 2022
161
$24.32 - $37.89 $3.92K - $6.1K
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2022 Filed on May 11, 2022
500
$3.7 - $5.54 $1.85K - $2.77K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$9.18 - $19.44 $918 - $1.94K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$47.02 - $71.33 $4.7K - $7.13K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$12.75 - $18.21 $1.28K - $1.82K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
100
$10.25 - $14.98 $1.03K - $1.5K
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
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 11, 2022
127
$107.35 - $124.53 $13.6K - $15.8K
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
900
$3.07 - $6.75 $2.76K - $6.08K
DARE
Dare Bioscience, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
520
$1.42 - $2.09 $738 - $1.09K
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