Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
708
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
1
$10.6 - $17.55 $10.6 - $17.6
Mellanox Technologies LTD
Q2 2020 Filed on Aug 11, 2020
100
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2020 Filed on Aug 11, 2020
146
$33.74 - $36.53 $4.93K - $5.33K
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
426
$112.8 - $133.61 $48.1K - $56.9K
Global X Fds
Q2 2020 Filed on Aug 11, 2020
830
N/A
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Aug 11, 2020
3
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
3,150
$4.02 - $5.13 $12.7K - $16.2K
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
120
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 11, 2020
305
N/A
Sprint Corporation
Q2 2020 Filed on Aug 11, 2020
14,828
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 11, 2020
1,406
N/A
Seagate Technology PLC
Q2 2020 Filed on Aug 11, 2020
100
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
175
$71.6 - $89.51 $12.5K - $15.7K
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 11, 2020
98
$7.92 - $12.14 $776 - $1.19K
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
200
$14.58 - $24.77 $2.92K - $4.95K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
26
$21.14 - $52.75 $550 - $1.37K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1
$80.6 - $140.89 $80.6 - $141
Terraform Pwr Inc
Q2 2020 Filed on Aug 11, 2020
256
N/A
Pimco Dynmic Credit And Mrt
Q1 2020 Filed on May 11, 2020
500
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 11, 2020
17
$94.28 - $142.67 $1.6K - $2.43K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 11, 2020
225
$9.33 - $25.64 $2.1K - $5.77K
MAT
Mattel Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
111
$7.23 - $14.68 $803 - $1.63K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 11, 2020
65
$25.19 - $41.26 $1.64K - $2.68K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 11, 2020
28
$79.39 - $129.53 $2.22K - $3.63K
UPW
Proshares Ultra Utilities

ETFs
Q1 2020 Filed on May 11, 2020
40
$30.83 - $82.59 $1.23K - $3.3K
L
Loews Corp

Financial Services
Q1 2020 Filed on May 11, 2020
75
$29.74 - $55.81 $2.23K - $4.19K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on May 11, 2020
700
$9.5 - $14.88 $6.65K - $10.4K
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on May 11, 2020
100
$6.81 - $17.27 $681 - $1.73K
Bristol Myers Squibb CO
Q1 2020 Filed on May 11, 2020
322
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2020 Filed on May 11, 2020
3
$47.37 - $90.04 $142 - $270
Ekso Bionics Hldgs Inc
Q1 2020 Filed on May 11, 2020
896
N/A
RELX
Relx PLC

Communication Services
Q1 2020 Filed on May 11, 2020
50
$16.92 - $27.18 $846 - $1.36K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 11, 2020
235
$15.32 - $40.87 $3.6K - $9.6K
TVIXF
Credit Suisse Ag
Q1 2020 Filed on May 11, 2020
20
$38.56 - $806.36 $771 - $16.1K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on May 11, 2020
51
$26.01 - $42.44 $1.33K - $2.16K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
66
$13.8 - $49.25 $911 - $3.25K
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
1,430
N/A
Aircastle LTD
Q1 2020 Filed on May 11, 2020
1,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
270
$17.55 - $39.74 $4.74K - $10.7K
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 11, 2020
90
$130.51 - $196.01 $11.7K - $17.6K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 11, 2020
119
$63.37 - $107.88 $7.54K - $12.8K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2020 Filed on May 11, 2020
415
$6.72 - $17.57 $2.79K - $7.29K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
297
$34.25 - $62.51 $10.2K - $18.6K
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
196
$49.45 - $75.93 $9.69K - $14.9K
WDAY
Workday, Inc.

Technology
Q1 2020 Filed on May 11, 2020
17
$113.87 - $199.38 $1.94K - $3.39K
PRAA
Pra Group Inc

Financial Services
Q1 2020 Filed on May 11, 2020
212
$23.57 - $39.04 $5K - $8.28K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on May 11, 2020
800
$10.4 - $22.44 $8.32K - $18K
DDD
3 D Systems Corp

Technology
Q1 2020 Filed on May 11, 2020
89
$5.58 - $12.41 $497 - $1.1K
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