Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
9
$99.65 - $192.41 $897 - $1.73K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 11, 2022
3,889
$33.67 - $39.47 $131K - $153K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$76.76 - $137.41 $7.68K - $13.7K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 11, 2022
5,768
$88.72 - $164.03 $512K - $946K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3
$134.84 - $172.57 $405 - $518
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on May 11, 2022
132
$326.53 - $367.87 $43.1K - $48.6K
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
3
$95.93 - $139.14 $288 - $417
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on May 11, 2022
125
$82.56 - $95.4 $10.3K - $11.9K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
320
$38.14 - $47.0 $12.2K - $15K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 11, 2022
227
$50.1 - $61.2 $11.4K - $13.9K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on May 11, 2022
29,327
$24.85 - $33.51 $729K - $983K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 11, 2022
52
$49.94 - $57.36 $2.6K - $2.98K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on May 11, 2022
410
$75.14 - $81.94 $30.8K - $33.6K
CAMT
Camtek LTD

Technology
Q1 2022 Filed on May 11, 2022
997
$28.65 - $48.32 $28.6K - $48.2K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 11, 2022
75
$230.48 - $266.11 $17.3K - $20K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
35
$13.41 - $29.41 $469 - $1.03K
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
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 11, 2022
35
$126.25 - $231.85 $4.42K - $8.11K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 11, 2022
127
$107.35 - $124.53 $13.6K - $15.8K
DWM
Wisdomtree Tr

ETFs
Q1 2022 Filed on May 11, 2022
100
$48.63 - $55.69 $4.86K - $5.57K
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
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$47.02 - $71.33 $4.7K - $7.13K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 11, 2022
50
$8.51 - $11.43 $426 - $572
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 11, 2022
38
$29.55 - $48.88 $1.12K - $1.86K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$12.75 - $18.21 $1.28K - $1.82K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$9.18 - $19.44 $918 - $1.94K
TALK
Talkspace, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
200
$1.33 - $2.05 $266 - $410
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 11, 2022
1,080
$6.79 - $13.54 $7.33K - $14.6K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
92
$25.69 - $30.45 $2.36K - $2.8K
YELP
Yelp Inc

Communication Services
Q4 2021 Filed on Feb 08, 2022
23,723
$33.84 - $40.32 $803K - $957K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
50
$31.74 - $56.6 $1.59K - $2.83K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
9,370
$27.74 - $34.09 $260K - $319K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
136
$10.75 - $20.24 $1.46K - $2.75K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
225
$16.6 - $30.58 $3.74K - $6.88K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
75
$24.15 - $52.79 $1.81K - $3.96K
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
19,220
$42.48 - $51.63 $816K - $992K
Proshares Ultrapro Short Qqq
Q4 2021 Filed on Feb 08, 2022
5,326
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
5,674
$146.1 - $178.12 $829K - $1.01M
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Feb 08, 2022
277
$50.83 - $51.21 $14.1K - $14.2K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
36
$24.99 - $69.96 $900 - $2.52K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
12
$94.51 - $122.11 $1.13K - $1.47K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 08, 2022
110
$19.38 - $24.89 $2.13K - $2.74K
Innovator S&P Investment Grade Preferred ETF
Q4 2021 Filed on Feb 08, 2022
6,353
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
224
$181.81 - $285.66 $40.7K - $64K
Uranium Rty Corp Com
Q4 2021 Filed on Feb 08, 2022
1,184
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
29
$79.69 - $89.85 $2.31K - $2.61K
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 08, 2022
18
$294.65 - $346.43 $5.3K - $6.24K
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