Nwam LLC Closed Holding Positions

Nwam LLC

  • $1.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
48,635
$80.76 - $95.44 $3.93M - $4.64M
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
3,775
$77.45 - $97.82 $292K - $369K
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
9,303
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 10, 2022
4,712
$27.2 - $48.94 $128K - $231K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2022 Filed on Aug 10, 2022
8,398
$61.61 - $66.72 $517K - $560K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2022 Filed on Aug 10, 2022
9,720
$50.97 - $62.0 $495K - $603K
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
10,022
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Aug 10, 2022
17,337
$24.21 - $27.02 $420K - $468K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,661
$56.81 - $112.28 $151K - $299K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,000
$3.6 - $11.2 $36K - $112K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2022 Filed on Aug 10, 2022
28,034
$17.77 - $20.23 $498K - $567K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
20,000
$0.18 - $0.86 $3.6K - $17.2K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
5,135
$61.71 - $82.21 $317K - $422K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
6,645
$26.59 - $36.97 $177K - $246K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,869
$91.46 - $115.55 $171K - $216K
UYG
Proshares Ultra Financials

ETFs
Q2 2022 Filed on Aug 10, 2022
4,360
$40.5 - $63.58 $177K - $277K
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2022 Filed on Aug 10, 2022
42,388
$19.42 - $26.22 $823K - $1.11M
IQDF
Flexshares International Quali

ETFs
Q2 2022 Filed on Aug 10, 2022
10,086
$20.21 - $24.35 $204K - $246K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 10, 2022
3,313
$61.64 - $74.67 $204K - $247K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
16,000
$1.44 - $3.98 $23K - $63.7K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2022 Filed on Aug 10, 2022
20,497
$51.89 - $61.91 $1.06M - $1.27M
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
9,003
$33.06 - $40.62 $298K - $366K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
19,814
$29.18 - $34.2 $578K - $678K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
12,592
$4.58 - $17.13 $57.7K - $216K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,782
$126.57 - $168.36 $226K - $300K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,235
$11.49 - $13.34 $118K - $137K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
6,360
$84.5 - $117.08 $537K - $745K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
987
$188.48 - $244.3 $186K - $241K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,239
$75.42 - $93.29 $169K - $209K
DFAI
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
10,738
$23.87 - $28.49 $256K - $306K
PWZ
Invesco California Amt Free Mu

ETFs
Q2 2022 Filed on Aug 10, 2022
4,162
$23.81 - $25.88 $99.1K - $108K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
19,950
$35.63 - $48.89 $711K - $975K
VPU
Vanguard Utilities ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,273
$141.44 - $166.95 $180K - $213K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 10, 2022
1,193
$148.03 - $195.93 $177K - $234K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,937
$57.51 - $145.19 $111K - $281K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,052
$32.95 - $74.13 $199K - $449K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
170,256
$11.82 - $24.12 $2.01M - $4.11M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2022 Filed on May 12, 2022
5,382
$90.25 - $95.84 $486K - $516K
HYLD
Exchange Listed Funds Trust

ETFs
Q1 2022 Filed on May 12, 2022
29,345
$28.48 - $31.51 $836K - $925K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on May 12, 2022
2,013
$262.98 - $325.7 $529K - $656K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 12, 2022
22,473
$72.15 - $91.58 $1.62M - $2.06M
IETC
Ishares U S ETF Tr

ETFs
Q1 2022 Filed on May 12, 2022
6,624
$48.63 - $61.52 $322K - $408K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 12, 2022
6,919
$259.82 - $298.18 $1.8M - $2.06M
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2022 Filed on May 12, 2022
13,351
$22.87 - $24.95 $305K - $333K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q1 2022 Filed on May 12, 2022
11,356
$16.33 - $18.73 $185K - $213K
Wisdomtree Tr
Q1 2022 Filed on May 12, 2022
105,640
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 12, 2022
14,553
$72.45 - $85.55 $1.05M - $1.25M
Golden Nugget Online Gamin
Q1 2022 Filed on May 12, 2022
30,000
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 12, 2022
32,330
$67.01 - $78.78 $2.17M - $2.55M
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