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
Ipath Bloomberg Grains Subindex Total Return Etn
Q3 2018 Filed on Nov 05, 2018
2,105
N/A
Infracap Active Mlp ETF
Q3 2018 Filed on Nov 05, 2018
1,426
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
1
$55.13 - $72.65 $55.1 - $72.7
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2018 Filed on Nov 05, 2018
27
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
2
$162.7 - $197.4 $325 - $395
Pimco Income Opportunity Fd Com
Q3 2018 Filed on Nov 05, 2018
703
N/A
Loxo Oncology Inc Com
Q3 2018 Filed on Nov 05, 2018
0
N/A
Ihs Markit LTD Shs
Q3 2018 Filed on Nov 05, 2018
58
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
860
$92.25 - $107.15 $79.3K - $92.1K
CIM
Chimera Investment Corp

Real Estate
Q3 2018 Filed on Nov 05, 2018
3,197
$18.11 - $19.1 $57.9K - $61.1K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
5
$73.0 - $84.0 $365 - $420
GPRO
Go Pro, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
30
$5.69 - $7.26 $171 - $218
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
1,700
$21.61 - $22.88 $36.7K - $38.9K
Advisorshares Madrona International ETF
Q3 2018 Filed on Nov 05, 2018
416
N/A
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q3 2018 Filed on Nov 05, 2018
307
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2018 Filed on Nov 05, 2018
119
$60.38 - $63.97 $7.19K - $7.61K
MCI
Barings Corporate Investors

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,224
$15.08 - $15.6 $33.5K - $34.7K
Horizons ETF Tr I Horizons Nasdaq
Q3 2018 Filed on Nov 05, 2018
1,263
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
50
$34.23 - $39.08 $1.71K - $1.95K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
3
$1824.99 - $2086.93 $5.47K - $6.26K
HQY
Healthequity, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$74.12 - $97.32 $148 - $195
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
50
$74.19 - $85.01 $3.71K - $4.25K
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,530
$18.89 - $20.49 $28.9K - $31.3K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
530
N/A
PIZ
Invesco Exchange Traded Fd Tr
Q3 2018 Filed on Nov 05, 2018
470
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
526
$17.51 - $20.51 $9.21K - $10.8K
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
3
$51.99 - $61.87 $156 - $186
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
281
$40.15 - $44.97 $11.3K - $12.6K
PETS
Petmed Express Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
100
$33.01 - $44.57 $3.3K - $4.46K
IFGL
Ishares International Develope

ETFs
Q3 2018 Filed on Nov 05, 2018
212
$28.53 - $29.61 $6.05K - $6.28K
IGF
Ishares Global Infrastructure

ETFs
Q3 2018 Filed on Nov 05, 2018
54
$41.98 - $43.92 $2.27K - $2.37K
RGLD
Royal Gold Inc

Basic Materials
Q3 2018 Filed on Nov 05, 2018
81
$72.61 - $95.78 $5.88K - $7.76K
First Tr Value Line 100 Exchange Trd Fd Com Shs
Q3 2018 Filed on Nov 05, 2018
147
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
196
N/A
UE
Urban Edge Properties

Real Estate
Q3 2018 Filed on Nov 05, 2018
12
$21.65 - $23.28 $260 - $279
Spdr Bloomberg Barclays High Yield Bond ETF
Q3 2018 Filed on Nov 05, 2018
312
N/A
Western Gas Partners Lp.
Q3 2018 Filed on Nov 05, 2018
3,860
N/A
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
3,188
$11.19 - $11.77 $35.7K - $37.5K
MED
Medifast Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
2
$158.99 - $255.94 $318 - $512
LMNX
Luminex Corporation

Healthcare
Q3 2018 Filed on Nov 05, 2018
6
N/A
AMED
Amedisys Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
5
$87.74 - $125.01 $439 - $625
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
1,400
$29.14 - $30.85 $40.8K - $43.2K
EFG
Msci Eafe Growth ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
34
$77.44 - $81.34 $2.63K - $2.77K
FGEN
Fibrogen Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
7
$56.3 - $67.25 $394 - $471
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Nov 05, 2018
9,800
$24.73 - $26.25 $242K - $257K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2018 Filed on Nov 05, 2018
623
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
480
$43.42 - $46.18 $20.8K - $22.2K
CBU
Community Bank System, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
247
$60.04 - $66.52 $14.8K - $16.4K
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 05, 2018
33
$106.8 - $120.09 $3.52K - $3.96K
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