Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
0
$13.76 - $20.28 $0 - $0
Husky Energy Inc Com
Q4 2019 Filed on Feb 07, 2020
200
N/A
Discovery Inc Com Ser A
Q4 2019 Filed on Feb 07, 2020
0
N/A
Micro Focus International PLC Spon Adr New
Q4 2019 Filed on Feb 07, 2020
6
N/A
Hcp Inc Com
Q4 2019 Filed on Feb 07, 2020
3,335
N/A
Royal Dutch Shell PLC Spon Adr B
Q4 2019 Filed on Feb 07, 2020
175
N/A
Sunedison Inc Com
Q4 2019 Filed on Feb 07, 2020
75
N/A
Gw Pharmaceuticals PLC Ads
Q4 2019 Filed on Feb 07, 2020
5,436
N/A
Wind Wks Pwr Corp Com
Q4 2019 Filed on Feb 07, 2020
100
N/A
Tiffany & CO New Com
Q4 2019 Filed on Feb 07, 2020
11
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Oct 29, 2019
155
N/A
Biotelemetry Inc Com
Q3 2019 Filed on Oct 29, 2019
7,049
N/A
Tableau Software Inc Cl A
Q3 2019 Filed on Oct 29, 2019
4
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Oct 29, 2019
200
$59.06 - $72.15 $11.8K - $14.4K
Insured Muns Income Tr Ut 455 M
Q3 2019 Filed on Oct 29, 2019
25
N/A
VCIF
Vertical Capital Income Fund

Financial Services
Q3 2019 Filed on Oct 29, 2019
180
$9.48 - $10.7 $1.71K - $1.93K
Ctrip Com Intl LTD Sponsored Ads
Q3 2019 Filed on Oct 29, 2019
19
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2019 Filed on Oct 29, 2019
76
$18.24 - $22.17 $1.39K - $1.68K
FCOB
1 St Colonial Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 29, 2019
6,223
$10.12 - $10.6 $63K - $66K
Allergan PLC Shs
Q3 2019 Filed on Oct 29, 2019
153
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Oct 29, 2019
4,869
$56.3 - $95.78 $274K - $466K
PEN
Penumbra Inc

Healthcare
Q3 2019 Filed on Oct 29, 2019
60
$131.82 - $183.4 $7.91K - $11K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
0
$16.05 - $27.35 $0 - $0
Tiaa Real Estate
Q3 2019 Filed on Oct 29, 2019
48
N/A
IYY
Ishares Tr

ETFs
Q2 2019 Filed on Aug 07, 2019
76
N/A
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2019 Filed on Aug 07, 2019
150
N/A
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Aug 07, 2019
550
N/A
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
0
$14.15 - $15.0 $0 - $0
Fuelcell Energy Inc Com New
Q2 2019 Filed on Aug 07, 2019
83
N/A
Td Ameritrade Hldg Corp Com
Q2 2019 Filed on Aug 07, 2019
140
N/A
TRU
Trans Union

Industrials
Q2 2019 Filed on Aug 07, 2019
2,419
$63.68 - $73.51 $154K - $178K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2019 Filed on Aug 07, 2019
0
$49.61 - $52.22 $0 - $0
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2019 Filed on Aug 07, 2019
0
N/A
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 07, 2019
19,672
$13.26 - $22.87 $261K - $450K
AMBA
Ambarella Inc

Technology
Q2 2019 Filed on Aug 07, 2019
7,945
$37.21 - $51.27 $296K - $407K
VRIG
Invesco Actively Managed ETF F

ETFs
Q2 2019 Filed on Aug 07, 2019
0
$24.83 - $24.95 $0 - $0
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2019 Filed on Aug 07, 2019
71
N/A
E Trade Financial Corp Com New
Q1 2019 Filed on May 10, 2019
209
N/A
Apyx Med Corp Com
Q1 2019 Filed on May 10, 2019
1,972
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
6
$14.2 - $16.79 $85.2 - $101
Egshares India Infrastructure ETF
Q1 2019 Filed on May 10, 2019
0
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,225
$19.77 - $23.03 $24.2K - $28.2K
Celgene Corp Com
Q1 2019 Filed on May 10, 2019
71
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2019 Filed on May 10, 2019
0
$18.96 - $21.58 $0 - $0
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
3,946
$103.7 - $131.63 $409K - $519K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
2,649
$42.16 - $59.19 $112K - $157K
Bitcoin Invt Tr Shs
Q1 2019 Filed on May 10, 2019
273
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
18
$15.91 - $21.93 $286 - $395
GMED
Globus Medical Inc

Healthcare
Q1 2019 Filed on May 10, 2019
0
$38.08 - $49.41 $0 - $0
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