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
PCN Pimco Corporate & Income Strategy Fund Financial Services	Q3 2019 Filed on Oct 25, 2019	10,530	$16.4 - $18.43 $173K - $194K
VDC Vanguard Consumer Staples ETF ETFs	Q3 2019 Filed on Oct 25, 2019	3,607	$155.08 - $157.18 $559K - $567K
PGHY Invesco ETF Tr Ii Global Short ETFs	Q2 2019 Filed on Jul 17, 2019	9,864	$23.02 - $23.32 $227K - $230K
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q2 2019 Filed on Jul 17, 2019	4,001	N/A
ALTY Global X Funds Global X Altern ETFs	Q2 2019 Filed on Jul 17, 2019	12,828	$14.48 - $15.04 $186K - $193K
ADT Adt Inc. Industrials	Q2 2019 Filed on Jul 17, 2019	31,600	$5.85 - $6.99 $185K - $221K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2019 Filed on Jul 17, 2019	16,200	$39.59 - $42.7 $641K - $692K
Dowdupont Inc	Q2 2019 Filed on Jul 17, 2019	3,865	N/A
DXC Dxc Technology CO Technology	Q2 2019 Filed on Jul 17, 2019	5,600	$46.64 - $65.99 $261K - $370K
Harris Corp Del	Q2 2019 Filed on Jul 17, 2019	5,400	N/A
SD Sandridge Energy Inc Energy	Q2 2019 Filed on Jul 17, 2019	19,700	$5.95 - $9.2 $117K - $181K
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q2 2019 Filed on Jul 17, 2019	2,983	N/A
Blackstone Group L P	Q2 2019 Filed on Jul 17, 2019	9,600	N/A
Invesco Exch Trd Slf Idx Fd	Q2 2019 Filed on Jul 17, 2019	51,894	N/A
SCHC Schwab Strategic Tr Intl Small ETFs	Q2 2019 Filed on Jul 17, 2019	7,101	N/A
NLY Annaly Capital Management Inc Real Estate	Q2 2019 Filed on Jul 17, 2019	132,400	$8.81 - $10.14 $1.17M - $1.34M
SPTS Spdr Portfolio Short Term Trea ETFs	Q2 2019 Filed on Jul 17, 2019	8,451	N/A
MPC Marathon Petroleum Corp Energy	Q2 2019 Filed on Jul 17, 2019	9,219	$45.99 - $63.6 $424K - $586K
CXE Mfs High Income Municipal Trust Financial Services	Q2 2019 Filed on Jul 17, 2019	16,369	$5.0 - $5.24 $81.8K - $85.8K
SMDV Proshares Tr Russell 2000 Divi ETFs	Q2 2019 Filed on Jul 17, 2019	3,478	N/A
Goldcorp Inc New	Q2 2019 Filed on Jul 17, 2019	58,051	N/A
HYXF Ishares Tr Esg Advanced High Y ETFs	Q2 2019 Filed on Jul 17, 2019	24,149	$50.51 - $51.68 $1.22M - $1.25M
Liberty Media Corp Delaware	Q2 2019 Filed on Jul 17, 2019	29,000	N/A
Zayo Group Hldgs Inc	Q2 2019 Filed on Jul 17, 2019	22,900	N/A
REGL Proshares Tr S&P Midcap 400 Di ETFs	Q2 2019 Filed on Jul 17, 2019	5,734	N/A
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q2 2019 Filed on Jul 17, 2019	3,875	$54.86 - $57.07 $213K - $221K
Wright Med Group Inc	Q1 2019 Filed on Apr 30, 2019	20,000	N/A
SRPT Sarepta Therapeutics, Inc. Healthcare	Q1 2019 Filed on Apr 30, 2019	2,107	$106.67 - $151.68 $225K - $320K
Pacira Pharmaceuticals Inc	Q1 2019 Filed on Apr 30, 2019	12,000	N/A
Oppenheimer ETF Tr	Q1 2019 Filed on Apr 30, 2019	9,033	N/A
BK Bank Of New York Mellon Corp Financial Services	Q1 2019 Filed on Apr 30, 2019	13,828	$46.56 - $53.98 $644K - $746K
Bsb Bancorp Inc Md	Q1 2019 Filed on Apr 30, 2019	7,800	N/A
Whiting Pete Corp New	Q1 2019 Filed on Apr 30, 2019	18,000	N/A
Weatherford Intl LTD	Q1 2019 Filed on Apr 30, 2019	17,000	N/A
Nuance Communications Inc	Q1 2019 Filed on Apr 30, 2019	24,000	N/A
Nevro Corp	Q1 2019 Filed on Apr 30, 2019	11,000	N/A
Insmed Inc	Q1 2019 Filed on Apr 30, 2019	14,000	N/A
Allscripts Healthcare Solutn	Q1 2019 Filed on Apr 30, 2019	19,000	N/A
Macquarie Infrastructure Cor	Q1 2019 Filed on Apr 30, 2019	16,000	N/A
Cardtronics Inc	Q1 2019 Filed on Apr 30, 2019	21,000	N/A
Isis Pharmaceuticals Inc Del	Q1 2019 Filed on Apr 30, 2019	12,000	N/A
Intercept Pharmaceuticals In	Q1 2019 Filed on Apr 30, 2019	13,000	N/A
Inphi Corp	Q1 2019 Filed on Apr 30, 2019	17,000	N/A
Ctrip Com Intl LTD	Q1 2019 Filed on Apr 30, 2019	18,000	N/A
Exact Sciences Corp	Q1 2019 Filed on Apr 30, 2019	17,000	N/A
Portfolio Recovery Assocs In	Q1 2019 Filed on Apr 30, 2019	15,000	N/A
IPKW Invesco ETF Tr Ii Internationa ETFs	Q1 2019 Filed on Apr 30, 2019	9,966	$28.65 - $31.95 $286K - $318K
Sm Energy CO	Q1 2019 Filed on Apr 30, 2019	13,000	N/A
Viavi Solutions Inc	Q1 2019 Filed on Apr 30, 2019	10,000	N/A
Verint Sys Inc	Q1 2019 Filed on Apr 30, 2019	21,000	N/A

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