Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 08, 2020
480
$4.0 - $21.53 $1.92K - $10.3K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2020 Filed on May 08, 2020
100
$24.72 - $49.23 $2.47K - $4.92K
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 08, 2020
40
$130.51 - $196.01 $5.22K - $7.84K
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 08, 2020
4,593
$76.06 - $122.6 $349K - $563K
Delphi Technologies PLC Shs
Q1 2020 Filed on May 08, 2020
534
N/A
FRBA
First Bank (Nj) Common Stock

Financial Services
Q1 2020 Filed on May 08, 2020
400
$6.42 - $10.98 $2.57K - $4.39K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 08, 2020
56
$36.67 - $61.04 $2.05K - $3.42K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2020 Filed on May 08, 2020
116
$77.36 - $132.73 $8.97K - $15.4K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on May 08, 2020
30
$26.01 - $42.44 $780 - $1.27K
United Technologies Corp Com
Q1 2020 Filed on May 08, 2020
5,692
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on May 08, 2020
431
$61.93 - $98.29 $26.7K - $42.4K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q1 2020 Filed on May 08, 2020
389
$26.59 - $43.77 $10.3K - $17K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
50
$12.51 - $28.6 $626 - $1.43K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on May 08, 2020
33
$38.34 - $62.84 $1.27K - $2.07K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2020 Filed on May 08, 2020
200
$63.48 - $119.15 $12.7K - $23.8K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 08, 2020
0
$9.31 - $36.76 $0 - $0
DIV
Global X Superdividend Us ETF

ETFs
Q1 2020 Filed on May 08, 2020
1,536
$11.17 - $23.98 $17.2K - $36.8K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2020 Filed on May 08, 2020
160
$46.56 - $68.74 $7.45K - $11K
WEX
Wex Inc.

Technology
Q1 2020 Filed on May 08, 2020
1,296
$83.23 - $235.13 $108K - $305K
MILN
Global X Funds Global X Millen

ETFs
Q1 2020 Filed on May 08, 2020
10,961
$17.47 - $27.9 $191K - $306K
STNE
Stone Co Ltd.

Technology
Q1 2020 Filed on May 08, 2020
15
$19.89 - $45.3 $298 - $680
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
16,189
$7.05 - $28.3 $114K - $458K
Perspecta Inc Com
Q1 2020 Filed on May 08, 2020
0
N/A
VLY
Valley National Bancorp

Financial Services
Q4 2019 Filed on Feb 07, 2020
3
$10.6 - $12.07 $31.8 - $36.2
Tivo Corp Com
Q4 2019 Filed on Feb 07, 2020
38
N/A
Tivity Health Inc Com
Q4 2019 Filed on Feb 07, 2020
100
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
475
$51.7 - $76.52 $24.6K - $36.3K
Royal Dutch Shell PLC Shs B
Q4 2019 Filed on Feb 07, 2020
300
N/A
Reliability Inc Com
Q4 2019 Filed on Feb 07, 2020
1,200
N/A
Network Plus Corp Com
Q4 2019 Filed on Feb 07, 2020
1,300
N/A
Hovnanian Enterprises Inc Cl A New
Q4 2019 Filed on Feb 07, 2020
132
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2019 Filed on Feb 07, 2020
100
$18.11 - $21.32 $1.81K - $2.13K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2019 Filed on Feb 07, 2020
68
$37.47 - $40.18 $2.55K - $2.73K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2019 Filed on Feb 07, 2020
187
$40.15 - $49.24 $7.51K - $9.21K
Bellicum Pharmaceuticals Inc Com
Q4 2019 Filed on Feb 07, 2020
1,000
N/A
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
850
$33.01 - $40.16 $28.1K - $34.1K
Standard Diversified Inc Com Cl A
Q4 2019 Filed on Feb 07, 2020
8
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
800
$3.0 - $16.43 $2.4K - $13.1K
Aura Sys Inc Com Par
Q4 2019 Filed on Feb 07, 2020
1
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
637
$22.8 - $24.9 $14.5K - $15.9K
Goldman Sachs Mlp Energy Renai Com
Q4 2019 Filed on Feb 07, 2020
1,250
N/A
Alerian Mlp ETF
Q4 2019 Filed on Feb 07, 2020
865
N/A
Spdr S&P Oil & Gas Exploration & Production ETF
Q4 2019 Filed on Feb 07, 2020
100
N/A
OBSV
Obs Eva Sa

Healthcare
Q4 2019 Filed on Feb 07, 2020
1,333
$2.48 - $8.1 $3.31K - $10.8K
Aircastle LTD Com
Q4 2019 Filed on Feb 07, 2020
50
N/A
Mimecast LTD Ord Shs
Q4 2019 Filed on Feb 07, 2020
9,782
N/A
Transenterix Inc Com New
Q4 2019 Filed on Feb 07, 2020
125
N/A
Amer Bio Medica Corp Com
Q4 2019 Filed on Feb 07, 2020
2,500
N/A
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 07, 2020
19,931
$34.61 - $42.72 $690K - $851K
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