Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Jul 21, 2022
1,290
$46.78 - $48.31 $60.3K - $62.3K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
50
$34.41 - $46.04 $1.72K - $2.3K
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Jul 21, 2022
59
$6.96 - $9.02 $411 - $532
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 21, 2022
103
$94.62 - $134.53 $9.75K - $13.9K
DOG
Proshares Short Dow30 ETF New

ETFs
Q2 2022 Filed on Jul 21, 2022
82
$32.21 - $37.36 $2.64K - $3.06K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Jul 21, 2022
8
$42.4 - $61.96 $339 - $496
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
84
$160.03 - $217.27 $13.4K - $18.3K
GPL
Great Panther Mining LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
660
$1.0 - $2.6 $660 - $1.72K
INSG
Inseego Corp.

Technology
Q2 2022 Filed on Jul 21, 2022
116
$1.8 - $4.15 $209 - $481
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Jul 21, 2022
2,510
$50.7 - $67.67 $127K - $170K
Draftkings Inc
Q2 2022 Filed on Jul 21, 2022
225
N/A
DAVA
Endava PLC

Technology
Q2 2022 Filed on Jul 21, 2022
115
$82.96 - $138.15 $9.54K - $15.9K
GRPN
Groupon, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
10
$11.3 - $20.7 $113 - $207
IDCC
Inter Digital, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
300
$56.42 - $66.84 $16.9K - $20.1K
IAG
Iamgold Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
705
$1.61 - $3.71 $1.14K - $2.62K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
10
$39.49 - $79.45 $395 - $795
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Jul 21, 2022
2,000
$13.26 - $16.75 $26.5K - $33.5K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
1,071
$3.07 - $5.24 $3.29K - $5.61K
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Jul 21, 2022
290
$3.92 - $7.22 $1.14K - $2.09K
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
270
$53.08 - $81.37 $14.3K - $22K
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
1,137
$40.96 - $50.4 $46.6K - $57.3K
Fs Bancorp Inc
Q2 2022 Filed on Jul 21, 2022
1,024
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
200
$6.05 - $8.03 $1.21K - $1.61K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
30
$71.01 - $82.98 $2.13K - $2.49K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
42
$90.7 - $106.19 $3.81K - $4.46K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
3,816
$149.14 - $213.92 $569K - $816K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
600
$58.26 - $77.33 $35K - $46.4K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
200
$64.49 - $83.43 $12.9K - $16.7K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
500
$45.06 - $59.94 $22.5K - $30K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
150
$19.35 - $27.9 $2.9K - $4.19K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 21, 2022
328
$50.95 - $71.88 $16.7K - $23.6K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 21, 2022
158
$39.36 - $55.39 $6.22K - $8.75K
EQX
Equinox Gold Corp.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
69
$4.44 - $8.9 $306 - $614
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2022 Filed on Jul 21, 2022
13,420
$3.59 - $4.12 $48.2K - $55.3K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2022 Filed on Jul 21, 2022
143
$30.77 - $63.4 $4.4K - $9.07K
GFI
Gold Fields LTD

Basic Materials
Q2 2022 Filed on Jul 21, 2022
125
$9.11 - $16.23 $1.14K - $2.03K
GF
New Germany Fund Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,782
$8.44 - $11.5 $15K - $20.5K
Brookfield Infrastructure CO
Q2 2022 Filed on Jul 21, 2022
33
N/A
Wells Fargo CO New
Q2 2022 Filed on Jul 21, 2022
45
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Jul 21, 2022
340
$37.24 - $43.02 $12.7K - $14.6K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
142
$86.95 - $112.38 $12.3K - $16K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 21, 2022
1,600
$17.67 - $24.74 $28.3K - $39.6K
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
118
$80.1 - $101.37 $9.45K - $12K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
10
$140.68 - $188.02 $1.41K - $1.88K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Jul 21, 2022
1,125
$46.39 - $55.3 $52.2K - $62.2K
Neptune Wellness Solutions I
Q2 2022 Filed on Jul 21, 2022
100
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,350
$5.93 - $16.34 $8.01K - $22.1K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
794
$166.91 - $211.14 $133K - $168K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2022 Filed on Jul 21, 2022
1,600
$38.41 - $44.46 $61.5K - $71.1K
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