Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Praxair Inc
Q1 2018 Filed on May 02, 2018
25
N/A
AVA
Avista Corp

Utilities
Q1 2018 Filed on May 02, 2018
182
$47.76 - $52.0 $8.69K - $9.46K
Potash Corp Sask Inc
Q1 2018 Filed on May 02, 2018
594
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2018 Filed on May 02, 2018
3,041
$11.5 - $12.9 $35K - $39.2K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2018 Filed on May 02, 2018
500
$36.79 - $38.19 $18.4K - $19.1K
Liberty Interactive Corp
Q1 2018 Filed on May 02, 2018
6
N/A
Novavax Inc
Q1 2018 Filed on May 02, 2018
16,000
N/A
Keryx Biopharmaceuticals
Q1 2018 Filed on May 02, 2018
437
N/A
Ixys Corp
Q1 2018 Filed on May 02, 2018
808
N/A
Apache Corp
Q1 2018 Filed on May 02, 2018
27
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 02, 2018
60
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
124
$74.56 - $84.2 $9.25K - $10.4K
Proshares Tr
Q1 2018 Filed on May 02, 2018
2,500
N/A
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2018 Filed on May 02, 2018
44
N/A
Aralez Pharmaceuticals I
Q1 2018 Filed on May 02, 2018
6
N/A
Thl Cr Inc
Q1 2018 Filed on May 02, 2018
500
N/A
AXU
Alexco Resource Corp

Basic Materials
Q1 2018 Filed on May 02, 2018
10,000
$1.29 - $1.73 $12.9K - $17.3K
IBND
Spdr Bloomberg International C

ETFs
Q1 2018 Filed on May 02, 2018
13
$36.01 - $36.01 $468 - $468
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2018 Filed on May 02, 2018
2,500
$10.57 - $11.76 $26.4K - $29.4K
Wgl Hldgs Inc
Q1 2018 Filed on May 02, 2018
187
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 02, 2018
28
N/A
Novelion Therapeutics In
Q1 2018 Filed on May 02, 2018
10
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
50
$22.0 - $29.98 $1.1K - $1.5K
Nxp Semiconductors
Q4 2017 Filed on Feb 01, 2018
25
N/A
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Feb 01, 2018
100
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 01, 2018
574
N/A
Viacom
Q4 2017 Filed on Feb 01, 2018
300
N/A
Teva Pharmaceutical Inds LTD
Q4 2017 Filed on Feb 01, 2018
300
N/A
Nuveen Select Tax Free Incm
Q4 2017 Filed on Feb 01, 2018
1,438
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 01, 2018
168
N/A
Ally Financial
Q4 2017 Filed on Feb 01, 2018
400
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 01, 2018
72
N/A
Avis Budget Group
Q4 2017 Filed on Feb 01, 2018
200
N/A
Canadian Natural Resources
Q4 2017 Filed on Feb 01, 2018
500
N/A
Ford Mtr CO Del
Q4 2017 Filed on Feb 01, 2018
3,000
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 01, 2018
599
N/A
General Motors
Q4 2017 Filed on Feb 01, 2018
1,000
N/A
Jc Penney
Q4 2017 Filed on Feb 01, 2018
700
N/A
Anfield Gold
Q4 2017 Filed on Feb 01, 2018
20,000
N/A
Safeway PLC
Q4 2017 Filed on Feb 01, 2018
2,400
N/A
Kkr & CO L P Del
Q4 2017 Filed on Feb 01, 2018
1,300
N/A
Ideal Pwr Inc
Q4 2017 Filed on Feb 01, 2018
500
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2017 Filed on Feb 01, 2018
3
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2017 Filed on Feb 01, 2018
72
N/A
FTXL
First Tr ETF Vi Nasdaq Semicon
Q4 2017 Filed on Feb 01, 2018
118
N/A
Sanchez Energy Corp
Q4 2017 Filed on Feb 01, 2018
100
N/A
Gevo Inc
Q4 2017 Filed on Feb 01, 2018
200
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2017 Filed on Feb 01, 2018
50
N/A
Hi Crush Partners LP
Q4 2017 Filed on Feb 01, 2018
112
N/A
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