Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $380 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on May 11, 2022
1,144
$47.75 - $51.66 $54.6K - $59.1K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on May 11, 2022
1
$49.15 - $56.85 $49.2 - $56.9
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 11, 2022
113
$112.23 - $123.59 $12.7K - $14K
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
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 11, 2022
24
$57.56 - $82.54 $1.38K - $1.98K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on May 11, 2022
410
$75.14 - $81.94 $30.8K - $33.6K
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
ACM
Aecom

Industrials
Q1 2022 Filed on May 11, 2022
186
$66.74 - $79.56 $12.4K - $14.8K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 11, 2022
3,889
$33.67 - $39.47 $131K - $153K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on May 11, 2022
29,327
$24.85 - $33.51 $729K - $983K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
81
$10.24 - $17.89 $829 - $1.45K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 11, 2022
75
$230.48 - $266.11 $17.3K - $20K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 11, 2022
127
$107.35 - $124.53 $13.6K - $15.8K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 11, 2022
50
$8.51 - $11.43 $426 - $572
ASTR
Astra Space, Inc.

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

Healthcare
Q1 2022 Filed on May 11, 2022
520
$1.42 - $2.09 $738 - $1.09K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2022 Filed on May 11, 2022
402
$45.31 - $51.78 $18.2K - $20.8K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 11, 2022
52
$49.94 - $57.36 $2.6K - $2.98K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 11, 2022
5,768
$88.72 - $164.03 $512K - $946K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100
$76.76 - $137.41 $7.68K - $13.7K
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
G
Genpact LTD

Technology
Q1 2022 Filed on May 11, 2022
214
$40.76 - $53.57 $8.72K - $11.5K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 11, 2022
100
$36.68 - $98.81 $3.67K - $9.88K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
35
$13.41 - $29.41 $469 - $1.03K
CAMT
Camtek LTD

Technology
Q1 2022 Filed on May 11, 2022
997
$28.65 - $48.32 $28.6K - $48.2K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
137
$28.16 - $43.2 $3.86K - $5.92K
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
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
28
$130.52 - $171.58 $3.65K - $4.8K
LIN
Linde PLC

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

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
136
$10.75 - $20.24 $1.46K - $2.75K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 08, 2022
23,239
$28.85 - $34.99 $670K - $813K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
224
$181.81 - $285.66 $40.7K - $64K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
36
$24.99 - $69.96 $900 - $2.52K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
6,243
$70.31 - $87.0 $439K - $543K
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
7,337
$88.71 - $120.43 $651K - $884K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
5,674
$146.1 - $178.12 $829K - $1.01M
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 08, 2022
8
$200.83 - $280.97 $1.61K - $2.25K
URA
Global X Uranium ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
205
$22.46 - $30.88 $4.6K - $6.33K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Feb 08, 2022
277
$50.83 - $51.21 $14.1K - $14.2K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
92
$25.69 - $30.45 $2.36K - $2.8K
Innovator S&P Investment Grade Preferred ETF
Q4 2021 Filed on Feb 08, 2022
6,353
N/A
Uranium Rty Corp Com
Q4 2021 Filed on Feb 08, 2022
1,184
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
2,100
$19.83 - $22.85 $41.6K - $48K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
75
$24.15 - $52.79 $1.81K - $3.96K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
56
$39.64 - $72.06 $2.22K - $4.04K
Track This Portfolio

Track Nvwm, LLC Portfolio

Follow Nvwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email