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
GAA
Cambria Global Asset Allocatio

ETFs
Q3 2018 Filed on Nov 05, 2018
144
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
0
$42.7 - $56.55 $0 - $0
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
510
$13.6 - $13.89 $6.94K - $7.08K
Suncoke Energy Partners L P Comunit Rep Lt
Q3 2018 Filed on Nov 05, 2018
46
N/A
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Nov 05, 2018
500
$52.83 - $57.09 $26.4K - $28.5K
Allianzgi Nfj Divid Int & Prem Com
Q3 2018 Filed on Nov 05, 2018
466
N/A
Dunkin Brands Group Inc Com
Q3 2018 Filed on Nov 05, 2018
71
N/A
Wells Fargo CO New Perp Pfd Cnv A
Q3 2018 Filed on Nov 05, 2018
13
N/A
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q3 2018 Filed on Nov 05, 2018
298
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q3 2018 Filed on Nov 05, 2018
10
N/A
AORT
Artivion, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
6
$28.6 - $35.75 $172 - $215
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q3 2018 Filed on Nov 05, 2018
602
N/A
Chesapeake Energy Corporation
Q3 2018 Filed on Nov 05, 2018
425
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
3,100
$34.38 - $41.82 $107K - $130K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
1,827
$18.13 - $18.69 $33.1K - $34.1K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2018 Filed on Nov 05, 2018
543
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2018 Filed on Nov 05, 2018
3,857
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Nov 05, 2018
101
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2018 Filed on Nov 05, 2018
235
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
55
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2018 Filed on Nov 05, 2018
10
$902.72 - $979.01 $9.03K - $9.79K
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
302
$67.31 - $78.14 $20.3K - $23.6K
CWT
California Water Service Group

Utilities
Q3 2018 Filed on Nov 05, 2018
500
$39.9 - $42.9 $20K - $21.5K
CHE
Chemed Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
1
$305.43 - $329.56 $305 - $330
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 05, 2018
44
$54.98 - $80.08 $2.42K - $3.52K
CTS
Cts Corp

Technology
Q3 2018 Filed on Nov 05, 2018
0
$34.0 - $38.85 $0 - $0
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
803
$12.16 - $12.98 $9.76K - $10.4K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
90
$90.72 - $101.98 $8.16K - $9.18K
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Nov 05, 2018
1,815
$27.62 - $32.61 $50.1K - $59.2K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
584
$17.02 - $17.99 $9.94K - $10.5K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2018 Filed on Nov 05, 2018
301
N/A
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q3 2018 Filed on Nov 05, 2018
154
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2018 Filed on Nov 05, 2018
1,510
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2018 Filed on Nov 05, 2018
790
$16.92 - $17.71 $13.4K - $14K
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
660
$4.0 - $6.3 $2.64K - $4.16K
Ivy High Inc Opportunities Fd Com
Q3 2018 Filed on Nov 05, 2018
1,148
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$85.46 - $126.37 $171 - $253
Mgm Growth Pptys LLC Cl A Com
Q3 2018 Filed on Nov 05, 2018
1,581
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
5
$45.41 - $53.16 $227 - $266
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2018 Filed on Nov 05, 2018
47
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2018 Filed on Nov 05, 2018
236
$22.64 - $24.23 $5.34K - $5.72K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2018 Filed on Nov 05, 2018
775
$36.64 - $39.37 $28.4K - $30.5K
Apache Corp Com
Q3 2018 Filed on Nov 05, 2018
200
N/A
Aetna Inc Com
Q3 2018 Filed on Nov 05, 2018
22
N/A
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
168
$44.76 - $48.34 $7.52K - $8.12K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
206
N/A
Vaneck Vectors Rare Earth/Strategic Metals ETF
Q3 2018 Filed on Nov 05, 2018
700
N/A
Mallinckrodt Pub LTD CO Shs
Q3 2018 Filed on Nov 05, 2018
334
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q3 2018 Filed on Nov 05, 2018
143
N/A
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