Nwam LLC Purchases in Q3 2024

Nwam LLC

  • $1.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.53K
New
$52.1 - $59.66 $184K - $210K
3.53K $208K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
7.74K
New
$24.27 - $27.34 $188K - $212K
7.74K $207K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
7.3K
New
$25.73 - $28.81 $188K - $210K
7.3K $207K
MU
Micron Technology Inc

Technology
4.97K
+ 44.77%
$86.27 - $136.82 $428K - $679K
16.1K $1.67M
MGC
Vanguard Mega Cap ETF

ETFs
993
New
$185.93 - $206.64 $185K - $205K
993 $205K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.91K
New
$53.53 - $71.86 $156K - $209K
2.91K $204K
SCCO
Southern Copper Corp

Basic Materials
1.76K
New
$94.1 - $120.43 $165K - $212K
1.76K $203K
ITA
Ishares Tr

ETFs
1.35K
New
$131.58 - $149.64 $178K - $202K
1.35K $202K
SNPS
Synopsys Inc

Technology
398
New
$463.97 - $621.3 $185K - $247K
398 $201K
VNM
Vaneck Vietnam ETF

ETFs
15.8K
New
$11.4 - $12.79 $180K - $202K
15.8K $201K
NTRA
Natera, Inc.

Healthcare
4
+ 0.04%
$97.75 - $129.67 $391 - $519
9.66K $1.23M
SFL
Sfl Corp Ltd.

Industrials
15.5K
New
$10.77 - $14.04 $167K - $218K
15.5K $179K
PCT
Pure Cycle Technologies, Inc.

Industrials
18.8K
New
$4.69 - $10.17 $88.4K - $192K
18.8K $178K
MSTR
Microstrategy Inc

Technology
4.71K
+ 921.92%
$114.3 - $1800.09 $538K - $8.48M
5.22K $880K
MO
Altria Group, Inc.

Consumer Defensive
1.93K
+ 16.84%
$45.95 - $54.71 $88.5K - $105K
13.4K $681K
BITF
Bitfarms LTD

Financial Services
73.8K
New
$1.79 - $2.97 $132K - $219K
73.8K $155K
WM
Waste Management Inc

Industrials
786
+ 21.36%
$196.96 - $223.45 $155K - $176K
4.47K $927K
ZTS
Zoetis Inc.

Healthcare
193
+ 4.09%
$172.58 - $196.48 $33.3K - $37.9K
4.91K $958K
ILMN
Illumina, Inc.

Healthcare
4
+ 0.08%
$105.28 - $135.9 $421 - $544
5.26K $686K
AGNC
Agnc Investment Corp.

Real Estate
13K
New
$9.48 - $10.66 $124K - $139K
13K $136K
PEP
Pepsico Inc

Consumer Defensive
535
+ 6.05%
$161.9 - $179.3 $86.6K - $95.9K
9.38K $1.6M
CSCO
Cisco Systems, Inc.

Technology
477
+ 2.64%
$44.74 - $53.22 $21.3K - $25.4K
18.6K $988K
PM
Philip Morris International Inc.

Consumer Defensive
304
+ 6.91%
$101.25 - $127.45 $30.8K - $38.7K
4.7K $570K
KMI
Kinder Morgan, Inc.

Energy
3.63K
+ 28.67%
$19.72 - $22.22 $71.7K - $80.7K
16.3K $360K
NEE
Nextera Energy Inc

Utilities
66
+ 0.88%
$69.9 - $84.97 $4.61K - $5.61K
7.57K $639K
CMI
Cummins Inc

Industrials
4
+ 0.19%
$266.63 - $326.4 $1.07K - $1.31K
2.12K $686K
SOFI
So Fi Technologies, Inc.

Financial Services
7.26K
+ 22.09%
$6.32 - $8.19 $45.9K - $59.4K
40.1K $315K
ENVX
Enovix Corp

Industrials
10.4K
New
$7.61 - $18.31 $79.5K - $191K
10.4K $97K
KEY
Keycorp

Financial Services
2.82K
+ 17.74%
$13.95 - $17.34 $39.4K - $48.9K
18.7K $313K
GS
Goldman Sachs Group Inc

Financial Services
31
+ 1.89%
$459.02 - $510.25 $14.2K - $15.8K
1.68K $829K
SLI
Standard Lithium Ltd.

Basic Materials
50K
New
$1.1 - $1.69 $55K - $84.5K
50K $80K
UBER
Uber Technologies, Inc

Technology
562
+ 5.62%
$58.48 - $77.47 $32.9K - $43.5K
10.6K $793K
GNRC
Generac Holdings Inc.

Industrials
1
+ 0.04%
$133.16 - $159.78 $133 - $160
2.38K $378K
QS
Quantum Scape Corp

Consumer Cyclical
11.2K
New
$4.83 - $9.14 $53.9K - $102K
11.2K $64K
PAYX
Paychex Inc

Industrials
43
+ 1.22%
$116.17 - $135.19 $5K - $5.81K
3.58K $479K
DERM
Journey Medical Corp

Healthcare
10.4K
New
$4.22 - $5.91 $44K - $61.6K
10.4K $58K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
10.1K
New
$1.78 - $5.92 $17.9K - $59.5K
10.1K $53K
ROST
Ross Stores, Inc.

Consumer Cyclical
229
+ 16.1%
$136.06 - $155.24 $31.2K - $35.5K
1.65K $248K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
218
+ 0.55%
$13.08 - $14.19 $2.85K - $3.09K
40K $566K
DFSD
Dimensional ETF Tr Short Durat

ETFs
605
+ 4.3%
$47.0 - $47.84 $28.4K - $28.9K
14.7K $700K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
338
+ 0.21%
$3.99 - $4.33 $1.35K - $1.46K
161K $689K
ZVIA
Zevia Pbc

Consumer Defensive
35.9K
New
$0.62 - $1.23 $22.2K - $44.1K
35.9K $38K
LDOS
Leidos Holdings, Inc.

Technology
6
+ 0.29%
$142.66 - $163.02 $856 - $978
2.1K $342K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4
+ 0.47%
$233.81 - $287.01 $935 - $1.15K
856 $235K
AVIG
American Centy ETF Tr Avantis

ETFs
138
+ 1.13%
$40.41 - $42.73 $5.58K - $5.9K
12.3K $524K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4
+ 0.07%
$51.3 - $64.42 $205 - $258
5.39K $308K
ZS
Zscaler, Inc.

Technology
377
+ 19.52%
$155.9 - $204.47 $58.8K - $77.1K
2.31K $394K
DAL
Delta Air Lines, Inc.

Industrials
10
+ 0.15%
$37.32 - $51.8 $373 - $518
6.89K $349K
AVSF
American Centy ETF Tr Avantis

ETFs
96
+ 1.11%
$45.96 - $47.18 $4.41K - $4.53K
8.73K $411K
Activity Summary
Buys All Purchases 548 New Holdings 480 Increased Positions 68 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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