Nvwm, LLC Closed Holding Positions

Nvwm, LLC

  • $380 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Egshares India Infrastructure ETF
Q1 2019 Filed on May 10, 2019
0
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q4 2018 Filed on Jan 29, 2019
88
N/A
Mirant Corp Shs
Q4 2018 Filed on Jan 29, 2019
343
N/A
Foreign & Colonial Invt Tr PLC Ord Shs
Q4 2018 Filed on Jan 29, 2019
3,366
N/A
Red Hat Inc Com
Q4 2018 Filed on Jan 29, 2019
2,055
N/A
Glaxosmithkline PLC Ord
Q4 2018 Filed on Jan 29, 2019
300
N/A
Dowdupont Inc Com
Q4 2018 Filed on Jan 29, 2019
299
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2018 Filed on Jan 29, 2019
83
$55.24 - $80.92 $4.58K - $6.72K
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
4,548
$35.95 - $45.73 $164K - $208K
Express Scripts Hldg CO Com
Q4 2018 Filed on Jan 29, 2019
164
N/A
TMDI
Titan Medical Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
5
$1.05 - $2.23 $5.25 - $11.2
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2018 Filed on Jan 29, 2019
521
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Jan 29, 2019
200
$58.82 - $79.24 $11.8K - $15.8K
Aphria Inc Com
Q4 2018 Filed on Jan 29, 2019
1,500
N/A
MGV
Vanguard Mega Cap Value

ETFs
Q4 2018 Filed on Jan 29, 2019
130
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
139
$31.73 - $41.36 $4.41K - $5.75K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
22,726
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q4 2018 Filed on Jan 29, 2019
269
$36.4 - $48.07 $9.79K - $12.9K
Barclays Bank PLC Etn Djubs Nat37
Q4 2018 Filed on Jan 29, 2019
525
N/A
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
4,019
$64.9 - $98.8 $261K - $397K
Seagate Technology PLC Shs
Q3 2018 Filed on Nov 14, 2018
150
N/A
Murray International Trust PLC Shs
Q3 2018 Filed on Nov 14, 2018
600
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
35
$52.88 - $59.76 $1.85K - $2.09K
Cigna Corporation Com
Q3 2018 Filed on Nov 14, 2018
24
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
500
$19.07 - $19.3 $9.54K - $9.65K
Raytheon CO Com New
Q3 2018 Filed on Nov 14, 2018
30
N/A
Coresite Rlty Corp Com
Q3 2018 Filed on Nov 14, 2018
30
N/A
Interxion Holding N.V Shs
Q3 2018 Filed on Nov 14, 2018
64
N/A
Imaging Diagnostic Sys Inc Com New
Q3 2018 Filed on Nov 14, 2018
1
N/A
Aon PLC Shs Cl A
Q3 2018 Filed on Nov 14, 2018
28
N/A
BWX
Spdr Bloomberg International T

ETFs
Q3 2018 Filed on Nov 14, 2018
134
N/A
Apache Corp Com
Q3 2018 Filed on Nov 14, 2018
172
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
20,983
$19.75 - $23.98 $414K - $503K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
75
$29.14 - $30.85 $2.19K - $2.31K
ADNT
Adient PLC

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
55
$39.31 - $50.72 $2.16K - $2.79K
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
735
N/A
Encana Corp Com
Q3 2018 Filed on Nov 14, 2018
377
N/A
Ingersoll Rand PLC Shs
Q3 2018 Filed on Nov 14, 2018
38
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
60
$68.09 - $99.26 $4.09K - $5.96K
Bofi Hldg Inc Com
Q3 2018 Filed on Nov 14, 2018
33
N/A
Aetna Inc New Com
Q3 2018 Filed on Nov 14, 2018
38
N/A
Powershares Financial Preferred Portfolio
Q2 2018 Filed on Aug 01, 2018
2,500
N/A
Powershares S&P Midcap Low Volatility Portfolio
Q2 2018 Filed on Aug 01, 2018
500
N/A
FMC
Fmc Corp

Basic Materials
Q2 2018 Filed on Aug 01, 2018
76
$65.04 - $80.14 $4.94K - $6.09K
BOX
Box Inc

Technology
Q2 2018 Filed on Aug 01, 2018
25,929
$20.06 - $29.01 $520K - $752K
Great Elm Cap Group Inc Com New
Q2 2018 Filed on Aug 01, 2018
2
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2018 Filed on Aug 01, 2018
15
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2018 Filed on Aug 01, 2018
0
$50.55 - $60.67 $0 - $0
PSEC
Prospect Capital Corp

Financial Services
Q2 2018 Filed on Aug 01, 2018
10,000
$6.3 - $6.93 $63K - $69.3K
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