Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $631 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VXF
Vanguard Extended Market ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,114
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
5,461
$17.56 - $18.34 $95.9K - $100K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2018 Filed on Nov 05, 2018
125
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q3 2018 Filed on Nov 05, 2018
100
$14.36 - $18.31 $1.44K - $1.83K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
20
$24.65 - $27.24 $493 - $545
SRE
Sempra Energy

Utilities
Q3 2018 Filed on Nov 05, 2018
200
$111.06 - $118.87 $22.2K - $23.8K
YLD
Principal Exchange Traded Fds

ETFs
Q3 2018 Filed on Nov 05, 2018
32
N/A
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
25
$58.41 - $70.97 $1.46K - $1.77K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
30
$127.06 - $166.78 $3.81K - $5K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2018 Filed on Nov 05, 2018
201
$14.77 - $17.02 $2.97K - $3.42K
Hsbc Hldgs PLC Adr A 1/40 Pf A
Q3 2018 Filed on Nov 05, 2018
4,700
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
2,504
$2.37 - $3.19 $5.93K - $7.99K
ORI
Old Republic International Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
500
$19.81 - $22.95 $9.91K - $11.5K
GSIE
Goldman Sachs ETF Tr Activebet

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

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
112
$31.67 - $34.84 $3.55K - $3.9K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
3,046
$23.0 - $24.59 $70.1K - $74.9K
LRGF
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
400
N/A
JHML
John Hancock Multifactor Large

ETFs
Q3 2018 Filed on Nov 05, 2018
189
$35.13 - $37.87 $6.64K - $7.16K
Wisdomtree Dynamic Long/Short U.S. Equity Fund
Q3 2018 Filed on Nov 05, 2018
1,111
N/A
Tortoise Pipeline & Energy Fd Com
Q3 2018 Filed on Nov 05, 2018
1,386
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
5
$79.25 - $97.3 $396 - $487
EWC
Ishares Msci Canada ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
56
N/A
CSA
Victory Portfolios Ii Shs Us S

ETFs
Q3 2018 Filed on Nov 05, 2018
434
N/A
Cerner Corp Com
Q3 2018 Filed on Nov 05, 2018
100
N/A
IEX
Idex Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
7
$135.44 - $156.77 $948 - $1.1K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
116
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 05, 2018
63
$42.54 - $49.6 $2.68K - $3.12K
Wheeler Real Estate Invt Tr Pfd Cnv Ser D
Q3 2018 Filed on Nov 05, 2018
1,485
N/A
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q3 2018 Filed on Nov 05, 2018
989
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
36
$32.32 - $40.47 $1.16K - $1.46K
SUB
Ishares Short Term National Mu

ETFs
Q3 2018 Filed on Nov 05, 2018
819
$104.57 - $105.31 $85.6K - $86.2K
SNY
Sanofi

Healthcare
Q3 2018 Filed on Nov 05, 2018
250
$40.0 - $44.84 $10K - $11.2K
CATH
Global X Fds Global X S&P 500

ETFs
Q3 2018 Filed on Nov 05, 2018
375
N/A
Dell Technologies Inc Com Cl V
Q3 2018 Filed on Nov 05, 2018
2
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2018 Filed on Nov 05, 2018
52
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
500
$12.99 - $16.99 $6.5K - $8.5K
LHCG
Lhc Group, Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$85.17 - $102.99 $170 - $206
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
100
$91.67 - $102.03 $9.17K - $10.2K
Ishares Edge Msci Multifactor Technology ETF
Q3 2018 Filed on Nov 05, 2018
3,000
N/A
JPHY
Jp Morgan High Yield Research

ETFs
Q3 2018 Filed on Nov 05, 2018
85
N/A
Hydrogenics Corp New Com New
Q3 2018 Filed on Nov 05, 2018
4
N/A
SJM
J M Smucker CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
351
$102.37 - $116.24 $35.9K - $40.8K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
4,056
$22.73 - $23.5 $92.2K - $95.3K
BOTZ
Global X Fds

ETFs
Q3 2018 Filed on Nov 05, 2018
5,009
$21.55 - $23.08 $108K - $116K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2018 Filed on Nov 05, 2018
90
$68.02 - $73.69 $6.12K - $6.63K
AFG
American Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
32
$105.66 - $114.34 $3.38K - $3.66K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
54
N/A
GDS
Gds Holdings LTD

Technology
Q3 2018 Filed on Nov 05, 2018
6
$21.83 - $45.61 $131 - $274
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2018 Filed on Nov 05, 2018
84
$32.44 - $35.33 $2.72K - $2.97K
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