Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $682 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2018 Filed on Nov 05, 2018
1,510
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Nov 05, 2018
101
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2018 Filed on Nov 05, 2018
3,857
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
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
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
5
$56.35 - $66.85 $282 - $334
Wells Fargo CO New Perp Pfd Cnv A
Q3 2018 Filed on Nov 05, 2018
13
N/A
Invesco Dynamic Cr Opp Fd Com
Q3 2018 Filed on Nov 05, 2018
3
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
Ivy High Inc Opportunities Fd Com
Q3 2018 Filed on Nov 05, 2018
1,148
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
5
$45.41 - $53.16 $227 - $266
Wisdomtree Global Ex Mexico Equity Fund
Q3 2018 Filed on Nov 05, 2018
282
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2018 Filed on Nov 05, 2018
139
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
10
$121.8 - $137.79 $1.22K - $1.38K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$97.55 - $128.5 $195 - $257
IGV
Ishares Expanded Tech Software

ETFs
Q3 2018 Filed on Nov 05, 2018
63
$184.64 - $205.52 $11.6K - $12.9K
Columbia Beyond Brics ETF
Q3 2018 Filed on Nov 05, 2018
2,101
N/A
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q3 2018 Filed on Nov 05, 2018
26
$50.73 - $55.22 $1.32K - $1.44K
Exchange Traded Concepts Tr Yieldshares High Income ETF
Q3 2018 Filed on Nov 05, 2018
4,812
N/A
Direxion Shares Trust Al Cap I N Sent Sh
Q3 2018 Filed on Nov 05, 2018
180
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
273
$43.6 - $46.35 $11.9K - $12.7K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
121
$54.39 - $61.95 $6.58K - $7.5K
WIX
Wix.Com Ltd.

Technology
Q3 2018 Filed on Nov 05, 2018
55
$95.0 - $119.7 $5.23K - $6.58K
PCEF
Invesco Cef Income Composite E

ETFs
Q3 2018 Filed on Nov 05, 2018
1,133
$22.76 - $23.08 $25.8K - $26.1K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
14
$16.4 - $23.8 $230 - $333
Apergy Corp Com
Q3 2018 Filed on Nov 05, 2018
39
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
950
$63.32 - $71.81 $60.2K - $68.2K
INVA
Innoviva, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
17
$13.63 - $15.7 $232 - $267
Spectra Energy Partners LP Com
Q3 2018 Filed on Nov 05, 2018
1,220
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2018 Filed on Nov 05, 2018
408
$27.56 - $30.08 $11.2K - $12.3K
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2018 Filed on Nov 05, 2018
47
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
278
$76.49 - $90.67 $21.3K - $25.2K
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
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q3 2018 Filed on Nov 05, 2018
44
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2018 Filed on Nov 05, 2018
1,719
$36.7 - $37.37 $63.1K - $64.2K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2018 Filed on Nov 05, 2018
105
N/A
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