Tradewinds Capital Management, LLC Ishares Tr Transaction History

Tradewinds Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$113.21 - $132.14 $58,869 - $68,712	-520 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$77.43 - $86.72 $7,743 - $8,672	-100 Reduced 16.13%	520 $42,000
Q1 2020 May 11, 2020	BUY	$62.67 - $107.3 $12,534 - $21,460	200 Added 47.62%	620 $46,000
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $19,650 - $21,152	200 Added 90.91%	420 $44,000
Q2 2019 Aug 08, 2019	SELL	N/A	-57 Reduced 20.58%	220 $22,000
Q1 2019 Apr 23, 2019	BUY	N/A	57 Added 25.91%	277 $27,000
Q4 2018 Jan 31, 2019	BUY	N/A	100 Added 83.33%	220 $20,000
Q3 2018 Oct 31, 2018	SELL	N/A	-102 Reduced 45.95%	120 $12,000
Q1 2018 May 02, 2018	BUY	N/A	1 Added 0.45%	222 $21,000
Q4 2017 Feb 01, 2018	BUY	N/A	1 Added 0.45%	221 $22,000
Q3 2017 Nov 03, 2017	BUY	N/A	220	220 $21,000

1,360

70.5M

1.1M

383K

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