Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETRN
Equitrans Midstream Corp

Energy
Q4 2020 Filed on Feb 09, 2021
80
$6.74 - $8.87 $539 - $710
Livongo Health Inc Com
Q4 2020 Filed on Feb 09, 2021
50
N/A
Lattice Inc Com
Q4 2020 Filed on Feb 09, 2021
50
N/A
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2020 Filed on Feb 09, 2021
20
$12.66 - $16.43 $253 - $329
California Res Corp Com New
Q4 2020 Filed on Feb 09, 2021
1
N/A
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 09, 2021
3,953
$153.49 - $219.46 $607K - $868K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
32,238
$22.44 - $29.32 $723K - $945K
DFNL
Davis Fundamental ETF Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
200
$18.97 - $23.97 $3.79K - $4.79K
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
3,600
$8.01 - $10.73 $28.8K - $38.6K
Cyrusone Inc Com
Q4 2020 Filed on Feb 09, 2021
334
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 09, 2021
100
$101.44 - $120.09 $10.1K - $12K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 09, 2021
750
$33.63 - $46.58 $25.2K - $34.9K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 09, 2021
9
N/A
WLDN
Willdan Group, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
60
$26.17 - $44.91 $1.57K - $2.69K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 09, 2021
200
$14.9 - $22.41 $2.98K - $4.48K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
1,596
$5.56 - $6.61 $8.87K - $10.5K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2020 Filed on Feb 09, 2021
59
$34.72 - $41.61 $2.05K - $2.45K
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
160
$48.52 - $58.02 $7.76K - $9.28K
Phivida Hldgs Inc Com
Q3 2020 Filed on Dec 10, 2020
1,000
N/A
Quidel Corp Com
Q3 2020 Filed on Dec 10, 2020
6
N/A
BCS
Barclays PLC

Financial Services
Q3 2020 Filed on Dec 10, 2020
1,000
$4.64 - $6.08 $4.64K - $6.08K
Unilever PLC Shs
Q3 2020 Filed on Dec 10, 2020
400
N/A
UGI
Ugi Corp

Utilities
Q3 2020 Filed on Dec 10, 2020
158
$29.87 - $35.56 $4.72K - $5.62K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2020 Filed on Dec 10, 2020
4,518
$9.63 - $15.08 $43.5K - $68.1K
Iac Interactivecorp Com
Q3 2020 Filed on Dec 10, 2020
50
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Dec 10, 2020
8,653
$27.09 - $42.14 $234K - $365K
Slack Technologies Inc Com Cl A
Q3 2020 Filed on Dec 10, 2020
92
N/A
Flir Sys Inc Com
Q3 2020 Filed on Dec 10, 2020
222
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Dec 10, 2020
4,019
$70.25 - $95.56 $282K - $384K
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Dec 10, 2020
70
$10.26 - $14.74 $718 - $1.03K
Credit Suisse Fi Large Cap Growth Enhanced Etn
Q2 2020 Filed on Aug 11, 2020
135
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2020 Filed on Aug 11, 2020
15
$30.41 - $47.6 $456 - $714
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q2 2020 Filed on Aug 11, 2020
4,114
$42.21 - $58.1 $174K - $239K
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 11, 2020
2
$2.97 - $4.52 $5.94 - $9.04
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Aug 11, 2020
1,775
$67.79 - $86.78 $120K - $154K
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Aug 11, 2020
0
$118.31 - $165.1 $0 - $0
SUN
Sunoco LP

Energy
Q2 2020 Filed on Aug 11, 2020
100
$14.35 - $27.0 $1.44K - $2.7K
Dunkin Brands Group Inc Com
Q2 2020 Filed on Aug 11, 2020
60
N/A
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
6,264
$81.74 - $166.64 $512K - $1.04M
APYX
Apyx Medical Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
500
$2.87 - $5.83 $1.44K - $2.92K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
61
$102.16 - $113.39 $6.23K - $6.92K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
13,851
$26.04 - $40.52 $361K - $561K
SMAR
Smartsheet Inc

Technology
Q2 2020 Filed on Aug 11, 2020
7,867
$39.34 - $59.32 $309K - $467K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 11, 2020
0
N/A
YASKY
Yaskawa Electric Corp Unsponso

Industrials
Q2 2020 Filed on Aug 11, 2020
68
$49.5 - $74.68 $3.37K - $5.08K
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
158
$50.2 - $64.71 $7.93K - $10.2K
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q2 2020 Filed on Aug 11, 2020
246
$8.51 - $12.25 $2.09K - $3.01K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2020 Filed on Aug 11, 2020
573
N/A
IDV
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
40
$19.58 - $34.05 $783 - $1.36K
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