Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Absolute Shs Tr
Q1 2018 Filed on May 02, 2018
333
N/A
Absolute Shs Tr
Q1 2018 Filed on May 02, 2018
370
N/A
Absolute Shs Tr
Q1 2018 Filed on May 02, 2018
225
N/A
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
Q1 2018 Filed on May 02, 2018
343
N/A
ZG
Zillow Group, Inc.

Communication Services
Q1 2018 Filed on May 02, 2018
400
$41.96 - $58.49 $16.8K - $23.4K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2018 Filed on May 02, 2018
114
N/A
General Mtrs CO
Q1 2018 Filed on May 02, 2018
1,000
N/A
General Electric CO
Q1 2018 Filed on May 02, 2018
300
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 02, 2018
200
N/A
Ford Mtr CO Del
Q1 2018 Filed on May 02, 2018
3,000
N/A
Capital One Finl Corp
Q1 2018 Filed on May 02, 2018
100
N/A
Canadian Nat Res LTD
Q1 2018 Filed on May 02, 2018
500
N/A
Avis Budget Group
Q1 2018 Filed on May 02, 2018
200
N/A
Cheesecake Factory Inc
Q1 2018 Filed on May 02, 2018
200
N/A
Cardinal Health Inc
Q1 2018 Filed on May 02, 2018
200
N/A
Bunge Limited
Q1 2018 Filed on May 02, 2018
100
N/A
Commercehub Inc
Q1 2018 Filed on May 02, 2018
1
N/A
Viacom Inc New
Q1 2018 Filed on May 02, 2018
300
N/A
Apache Corp
Q1 2018 Filed on May 02, 2018
800
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2018 Filed on May 02, 2018
164
N/A
Ensync Inc
Q1 2018 Filed on May 02, 2018
2,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 02, 2018
185
$51.15 - $61.0 $9.46K - $11.3K
Powershs Db Multi Sect C
Q1 2018 Filed on May 02, 2018
290
N/A
PCM
Pcm Fund, Inc.

Financial Services
Q1 2018 Filed on May 02, 2018
455
$10.39 - $11.74 $4.73K - $5.34K
Craft Brew Alliance Inc
Q1 2018 Filed on May 02, 2018
240
N/A
Polarityte Inc
Q1 2018 Filed on May 02, 2018
320
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2018 Filed on May 02, 2018
9
N/A
CANE
Teucrium Commodity Trust

ETFs
Q1 2018 Filed on May 02, 2018
200
$5.88 - $6.98 $1.18K - $1.4K
Commercehub Inc
Q1 2018 Filed on May 02, 2018
2
N/A
Wheaton Precious Metals
Q1 2018 Filed on May 02, 2018
100,000
N/A
Novagold Res Inc
Q1 2018 Filed on May 02, 2018
4,000
N/A
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 02, 2018
46
$44.77 - $54.49 $2.06K - $2.51K
TDC
Teradata Corp

Technology
Q1 2018 Filed on May 02, 2018
12
$35.0 - $42.59 $420 - $511
Clearbridge Energy Mlp F
Q1 2018 Filed on May 02, 2018
1,612
N/A
Rydex ETF Trust
Q1 2018 Filed on May 02, 2018
1
N/A
MRCC
Monroe Capital Corp

Financial Services
Q1 2018 Filed on May 02, 2018
300
$12.2 - $14.28 $3.66K - $4.28K
Nevsun Res LTD
Q1 2018 Filed on May 02, 2018
20,000
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2018 Filed on May 02, 2018
2,064
$13.02 - $14.42 $26.9K - $29.8K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2018 Filed on May 02, 2018
3,000
$11.88 - $13.83 $35.6K - $41.5K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 02, 2018
500
$36.56 - $67.4 $18.3K - $33.7K
Liberty Expedia Holdings
Q1 2018 Filed on May 02, 2018
4
N/A
Miragen Therapeutics Inc
Q1 2018 Filed on May 02, 2018
200
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on May 02, 2018
50
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 02, 2018
400
$24.81 - $32.26 $9.92K - $12.9K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
2,500
$18.8 - $26.5 $47K - $66.3K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2018 Filed on May 02, 2018
1,518
$7.18 - $7.94 $10.9K - $12.1K
WDFC
Wd 40 CO

Basic Materials
Q1 2018 Filed on May 02, 2018
100
$116.2 - $133.7 $11.6K - $13.4K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2018 Filed on May 02, 2018
14
N/A
Auryn Res Inc
Q1 2018 Filed on May 02, 2018
20,000
N/A
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