Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marvell Technology Group LTD
Q2 2021 Filed on Jul 30, 2021
751
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
18
$249.2 - $306.91 $4.49K - $5.52K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,075
$19.26 - $32.28 $20.7K - $34.7K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2021 Filed on Jul 30, 2021
199
$39.74 - $40.34 $7.91K - $8.03K
Gold Tr
Q2 2021 Filed on Jul 30, 2021
3,507
N/A
Tcf Finl Corp
Q2 2021 Filed on Jul 30, 2021
1,111
N/A
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Jul 30, 2021
58
$30.75 - $33.6 $1.78K - $1.95K
BHP
Bhp Group LTD

Basic Materials
Q2 2021 Filed on Jul 30, 2021
122
$61.14 - $72.11 $7.46K - $8.8K
Aphria Inc
Q2 2021 Filed on Jul 30, 2021
355
N/A
ACLS
Axcelis Technologies Inc

Technology
Q2 2021 Filed on Jul 30, 2021
75
$35.51 - $49.32 $2.66K - $3.7K
Iac Interactivecorp New
Q2 2021 Filed on Jul 30, 2021
8
N/A
LVHD
Franklin U.S. Low Volatility H

ETFs
Q2 2021 Filed on Jul 30, 2021
1,428
$35.09 - $37.38 $50.1K - $53.4K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
19
$5.47 - $6.18 $104 - $117
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
1
$31.36 - $34.73 $31.4 - $34.7
SO
Southern CO

Utilities
Q2 2021 Filed on Jul 30, 2021
338
$60.46 - $66.42 $20.4K - $22.4K
Perspecta Inc
Q2 2021 Filed on Jul 30, 2021
85
N/A
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2021 Filed on Jul 30, 2021
6
$83.34 - $89.29 $500 - $536
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
100
$26.11 - $33.71 $2.61K - $3.37K
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 30, 2021
50
N/A
FORA
Forian Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
50
$9.39 - $14.04 $470 - $702
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2021 Filed on Jul 30, 2021
2
$187.46 - $200.73 $375 - $401
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2021 Filed on Jul 30, 2021
2
$130.46 - $139.84 $261 - $280
PPBT
Purple Biotech Ltd.

Healthcare
Q2 2021 Filed on Jul 30, 2021
550
$3.75 - $6.72 $2.06K - $3.7K
Sos Limited
Q2 2021 Filed on Jul 30, 2021
300
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Jul 30, 2021
3,286
$86.11 - $86.32 $283K - $284K
ARLO
Arlo Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
100
$6.2 - $10.18 $620 - $1.02K
Sina Corp
Q1 2021 Filed on Apr 23, 2021
180
N/A
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on Apr 23, 2021
25
$218.49 - $292.09 $5.46K - $7.3K
Proshares Tr
Q1 2021 Filed on Apr 23, 2021
700
N/A
Advisorshares Tr
Q1 2021 Filed on Apr 23, 2021
200
N/A
Proshares Tr
Q1 2021 Filed on Apr 23, 2021
61
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 23, 2021
19
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
100
$9.76 - $12.71 $976 - $1.27K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on Apr 23, 2021
230
$43.55 - $58.14 $10K - $13.4K
Transenterix Inc
Q1 2021 Filed on Apr 23, 2021
66,327
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2021 Filed on Apr 23, 2021
29
$35.2 - $38.15 $1.02K - $1.11K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 23, 2021
2,641
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 23, 2021
5
$61.48 - $65.18 $307 - $326
Marathon Patent Group Inc
Q1 2021 Filed on Apr 23, 2021
500
N/A
MPLNWS
Multiplan Corp Wt Exp
Q1 2021 Filed on Apr 23, 2021
300
N/A
Ncino Inc
Q1 2021 Filed on Apr 23, 2021
30
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
19
$241.17 - $318.09 $4.58K - $6.04K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2021 Filed on Apr 23, 2021
49
$42.41 - $47.37 $2.08K - $2.32K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
50
$82.34 - $106.28 $4.12K - $5.31K
Otelco Inc
Q1 2021 Filed on Apr 23, 2021
22,950
N/A
Blackrock Muniholdings Quali
Q1 2021 Filed on Apr 23, 2021
2,035
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on Apr 23, 2021
8
$70.92 - $74.68 $567 - $597
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 23, 2021
300
$48.31 - $61.55 $14.5K - $18.5K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
300
$35.7 - $48.66 $10.7K - $14.6K
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