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
Spdr Mfs Systematic Value Equity ETF
Q3 2018 Filed on Nov 05, 2018
56
N/A
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
MILN
Global X Funds Global X Millen

ETFs
Q3 2018 Filed on Nov 05, 2018
315
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
7
$42.3 - $53.5 $296 - $375
Rudolph Technologies Inc Com
Q3 2018 Filed on Nov 05, 2018
0
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2018 Filed on Nov 05, 2018
2,196
$50.67 - $54.51 $111K - $120K
Invesco Dwa Momentuma & Low Volatility Rotation ETF
Q3 2018 Filed on Nov 05, 2018
264
N/A
BLKB
Blackbaud Inc

Technology
Q3 2018 Filed on Nov 05, 2018
3
$95.65 - $118.9 $287 - $357
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
125
$136.72 - $160.01 $17.1K - $20K
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2018 Filed on Nov 05, 2018
267
$52.65 - $55.0 $14.1K - $14.7K
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
IYE
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
540
$39.59 - $42.74 $21.4K - $23.1K
VIS
Vanguard Industrial ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
900
N/A
Allianzgi Nfj Divid Int & Prem Com
Q3 2018 Filed on Nov 05, 2018
466
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 05, 2018
44
$54.98 - $80.08 $2.42K - $3.52K
CWT
California Water Service Group

Utilities
Q3 2018 Filed on Nov 05, 2018
500
$39.9 - $42.9 $20K - $21.5K
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
302
$67.31 - $78.14 $20.3K - $23.6K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2018 Filed on Nov 05, 2018
10
$902.72 - $979.01 $9.03K - $9.79K
JXI
Ishares Tr Global Utils ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
55
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2018 Filed on Nov 05, 2018
235
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
0
$42.7 - $56.55 $0 - $0
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
2,667
$18.4 - $19.52 $49.1K - $52.1K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,661
$13.15 - $13.83 $35K - $36.8K
TTE
Total Energies Se

Energy
Q3 2018 Filed on Nov 05, 2018
266
$58.87 - $65.25 $15.7K - $17.4K
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
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Nov 05, 2018
500
$52.83 - $57.09 $26.4K - $28.5K
Suncoke Energy Partners L P Comunit Rep Lt
Q3 2018 Filed on Nov 05, 2018
46
N/A
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
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
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2018 Filed on Nov 05, 2018
1,510
N/A
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q3 2018 Filed on Nov 05, 2018
154
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2018 Filed on Nov 05, 2018
301
N/A
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
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Nov 05, 2018
1,815
$27.62 - $32.61 $50.1K - $59.2K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,253
$10.26 - $11.67 $23.1K - $26.3K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Nov 05, 2018
739
$42.81 - $48.5 $31.6K - $35.8K
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