Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WIX
Wix.Com Ltd.

Technology
Q3 2018 Filed on Nov 05, 2018
55
$95.0 - $119.7 $5.23K - $6.58K
Direxion Shares Trust Al Cap I N Sent Sh
Q3 2018 Filed on Nov 05, 2018
180
N/A
Exchange Traded Concepts Tr Yieldshares High Income ETF
Q3 2018 Filed on Nov 05, 2018
4,812
N/A
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q3 2018 Filed on Nov 05, 2018
26
$50.73 - $55.22 $1.32K - $1.44K
Columbia Beyond Brics ETF
Q3 2018 Filed on Nov 05, 2018
2,101
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q3 2018 Filed on Nov 05, 2018
63
$184.64 - $205.52 $11.6K - $12.9K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$97.55 - $128.5 $195 - $257
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
10
$121.8 - $137.79 $1.22K - $1.38K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2018 Filed on Nov 05, 2018
139
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
Aetna Inc Com
Q3 2018 Filed on Nov 05, 2018
22
N/A
Apache Corp Com
Q3 2018 Filed on Nov 05, 2018
200
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
2,678
$19.22 - $21.7 $51.5K - $58.1K
Yahoo Inc
Q3 2018 Filed on Nov 05, 2018
500
N/A
CURE
Direxion Daily Healthcare Bull

ETFs
Q3 2018 Filed on Nov 05, 2018
2,436
$45.79 - $66.62 $112K - $162K
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
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,365
$19.07 - $19.3 $26K - $26.3K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2018 Filed on Nov 05, 2018
543
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
1,827
$18.13 - $18.69 $33.1K - $34.1K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
3,100
$34.38 - $41.82 $107K - $130K
Chesapeake Energy Corporation
Q3 2018 Filed on Nov 05, 2018
425
N/A
SRLN
Ssga Active Trust

ETFs
Q3 2018 Filed on Nov 05, 2018
62
N/A
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 05, 2018
4,050
$24.08 - $30.97 $97.5K - $125K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2018 Filed on Nov 05, 2018
775
$36.64 - $39.37 $28.4K - $30.5K
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2018 Filed on Nov 05, 2018
47
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
5
$45.41 - $53.16 $227 - $266
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$85.46 - $126.37 $171 - $253
Ivy High Inc Opportunities Fd Com
Q3 2018 Filed on Nov 05, 2018
1,148
N/A
Flaherty & Crumrine Dyn Pfd Shs
Q3 2018 Filed on Nov 05, 2018
1,168
N/A
Tableau Software Inc
Q3 2018 Filed on Nov 05, 2018
70
N/A
URA
Global X Uranium ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
3,444
$12.17 - $13.37 $41.9K - $46K
ULBI
Ultralife Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
27
$8.15 - $10.15 $220 - $274
PCTY
Paylocity Holding Corp

Technology
Q3 2018 Filed on Nov 05, 2018
4
$57.85 - $85.12 $231 - $340
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q3 2018 Filed on Nov 05, 2018
602
N/A
Gramercy Ppty Tr Com New
Q3 2018 Filed on Nov 05, 2018
421
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2018 Filed on Nov 05, 2018
895
N/A
RGEN
Repligen Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
4
$46.8 - $58.97 $187 - $236
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
373
$14.46 - $14.98 $5.39K - $5.59K
LADX
Ladrx Corporation
Q3 2018 Filed on Nov 05, 2018
84
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
3,000
$13.25 - $13.98 $39.8K - $41.9K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2018 Filed on Nov 05, 2018
147
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2018 Filed on Nov 05, 2018
96
$88.08 - $92.33 $8.46K - $8.86K
Invesco S&P Smallcap Industrials Portfolio
Q3 2018 Filed on Nov 05, 2018
20
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2018 Filed on Nov 05, 2018
781
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q3 2018 Filed on Nov 05, 2018
233
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q3 2018 Filed on Nov 05, 2018
367
$20.43 - $22.08 $7.5K - $8.1K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2018 Filed on Nov 05, 2018
407
N/A
Xerox Corp Com New
Q3 2018 Filed on Nov 05, 2018
3,293
N/A
ES
Eversource Energy

Utilities
Q3 2018 Filed on Nov 05, 2018
93
$58.46 - $63.77 $5.44K - $5.93K
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