Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $643 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
800
$54.75 - $61.8 $43.8K - $49.4K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2018 Filed on Nov 05, 2018
925
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
4
$37.57 - $50.34 $150 - $201
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
75
$27.92 - $30.24 $2.09K - $2.27K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2018 Filed on Nov 05, 2018
135
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
345
$7.6 - $8.42 $2.62K - $2.9K
L 3 Communications Hldgs Inc
Q3 2018 Filed on Nov 05, 2018
150
N/A
Spdr Mfs Systematic Growth Equity ETF
Q3 2018 Filed on Nov 05, 2018
88
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
200
$44.1 - $49.98 $8.82K - $10K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
827
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
199
$103.44 - $132.14 $20.6K - $26.3K
Barclays Bank PLC Adr Pfd Sr 5
Q3 2018 Filed on Nov 05, 2018
500
N/A
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2018 Filed on Nov 05, 2018
267
$52.65 - $55.0 $14.1K - $14.7K
IEX
Idex Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
7
$135.44 - $156.77 $948 - $1.1K
Direxion Daily Energy Bull 3 X Shares
Q3 2018 Filed on Nov 05, 2018
2,010
N/A
IYH
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
320
$178.76 - $202.9 $57.2K - $64.9K
TNA
Direxion Daily Small Cap Bull

ETFs
Q3 2018 Filed on Nov 05, 2018
1,268
$83.24 - $96.51 $106K - $122K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,368
$10.43 - $10.86 $24.7K - $25.7K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2018 Filed on Nov 05, 2018
20
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
200
$41.31 - $47.68 $8.26K - $9.54K
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
125
N/A
FFIV
F5, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
100
$170.13 - $199.42 $17K - $19.9K
ISCV
Ishares Morningstar Small Cap

ETFs
Q3 2018 Filed on Nov 05, 2018
907
$50.51 - $52.97 $45.8K - $48K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
101
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
2
$95.01 - $112.02 $190 - $224
TDY
Teledyne Technologies Inc

Technology
Q3 2018 Filed on Nov 05, 2018
2
$200.16 - $247.77 $400 - $496
GPS
Gap Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
202
$26.99 - $32.7 $5.45K - $6.61K
IYE
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
540
$39.59 - $42.74 $21.4K - $23.1K
MILN
Global X Funds Global X Millen

ETFs
Q3 2018 Filed on Nov 05, 2018
315
N/A
ITGR
Integer Holdings Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
3
$65.7 - $83.8 $197 - $251
Easterly Acquisition Corp Com
Q3 2018 Filed on Nov 05, 2018
100
N/A
HRI
Herc Holdings Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
5
$49.54 - $60.73 $248 - $304
USLB
Invesco Russell 1000 Low Beta

ETFs
Q3 2018 Filed on Nov 05, 2018
4,000
$31.52 - $33.45 $126K - $134K
Rudolph Technologies Inc Com
Q3 2018 Filed on Nov 05, 2018
0
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
7
$42.3 - $53.5 $296 - $375
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
100
$54.79 - $68.42 $5.48K - $6.84K
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 05, 2018
36
$69.44 - $80.52 $2.5K - $2.9K
Glatfelter Com
Q3 2018 Filed on Nov 05, 2018
41
N/A
JSML
Janus Detroit Str Tr Henderson

ETFs
Q3 2018 Filed on Nov 05, 2018
91
$40.86 - $46.54 $3.72K - $4.24K
Innovator S&P High Quality Preferred ETF
Q3 2018 Filed on Nov 05, 2018
440
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2018 Filed on Nov 05, 2018
14
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2018 Filed on Nov 05, 2018
5,274
$16.61 - $17.97 $87.6K - $94.8K
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
100
$56.76 - $67.17 $5.68K - $6.72K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
14
$274.65 - $332.59 $3.85K - $4.66K
RDS-A
Shell PLC

Energy
Q3 2018 Filed on Nov 05, 2018
68
$52.67 - $59.49 $3.58K - $4.05K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q3 2018 Filed on Nov 05, 2018
5
N/A
VRNT
Verint Systems Inc

Technology
Q3 2018 Filed on Nov 05, 2018
4
$22.69 - $26.34 $90.8 - $105
CSA
Victory Portfolios Ii Shs Us S

ETFs
Q3 2018 Filed on Nov 05, 2018
434
N/A
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2018 Filed on Nov 05, 2018
490
$28.57 - $30.16 $14K - $14.8K
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