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
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
4,700
$59.1 - $93.26 $278K - $438K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
5,727
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2018 Filed on Jan 29, 2019
3,865
N/A
Blackstone Mtg Tr Inc
Q4 2018 Filed on Jan 29, 2019
12,000
N/A
Dish Network Corp
Q4 2018 Filed on Jan 29, 2019
15,000
N/A
Dycom Inds Inc
Q4 2018 Filed on Jan 29, 2019
11,000
N/A
Fireeye Inc
Q4 2018 Filed on Jan 29, 2019
24,000
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Jan 29, 2019
20,900
N/A
Allergan PLC
Q4 2018 Filed on Jan 29, 2019
1,350
N/A
Jds Uniphase Corp
Q4 2018 Filed on Jan 29, 2019
12,000
N/A
New Sr Invt Group Inc
Q4 2018 Filed on Jan 29, 2019
32,700
N/A
Advisorshares Tr
Q4 2018 Filed on Jan 29, 2019
11,972
N/A
Apollo Global Mgmt LLC
Q4 2018 Filed on Jan 29, 2019
19,710
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Jan 29, 2019
7,400
$36.86 - $57.23 $273K - $424K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
4
$37.57 - $50.34 $150 - $201
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2018 Filed on Nov 05, 2018
925
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2018 Filed on Nov 05, 2018
201
$14.77 - $17.02 $2.97K - $3.42K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2018 Filed on Nov 05, 2018
161
$6.01 - $7.47 $968 - $1.2K
HAE
Haemonetics Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$89.96 - $114.58 $180 - $229
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
30
$127.06 - $166.78 $3.81K - $5K
L 3 Communications Hldgs Inc
Q3 2018 Filed on Nov 05, 2018
150
N/A
Spdr Mfs Systematic Growth Equity ETF
Q3 2018 Filed on Nov 05, 2018
88
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
200
$44.1 - $49.98 $8.82K - $10K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2018 Filed on Nov 05, 2018
2
$130.6 - $162.86 $261 - $326
FTC
First Tr Lge Cap Growth

ETFs
Q3 2018 Filed on Nov 05, 2018
83
$65.74 - $70.61 $5.46K - $5.86K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q3 2018 Filed on Nov 05, 2018
8
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q3 2018 Filed on Nov 05, 2018
320
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
732
$14.31 - $15.43 $10.5K - $11.3K
Innovator Ibd ETF Leaders ETF
Q3 2018 Filed on Nov 05, 2018
28
N/A
Spdr Mfs Systematic Core Equity ETF
Q3 2018 Filed on Nov 05, 2018
96
N/A
Phh Corp Com New
Q3 2018 Filed on Nov 05, 2018
5
N/A
Renaissance International Ipo ETF
Q3 2018 Filed on Nov 05, 2018
37
N/A
Allianzgi Divers Inc & Cnv Fd Com
Q3 2018 Filed on Nov 05, 2018
2,814
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Nov 05, 2018
5,883
$21.25 - $25.32 $125K - $149K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
10
$30.62 - $38.74 $306 - $387
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
225
$58.65 - $65.06 $13.2K - $14.6K
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 05, 2018
53
$39.11 - $47.9 $2.07K - $2.54K
BRKL
Brookline Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
7,700
$16.7 - $19.05 $129K - $147K
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
8,140
$53.44 - $58.11 $435K - $473K
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2018 Filed on Nov 05, 2018
1,820
$16.49 - $20.52 $30K - $37.3K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
288
$55.04 - $64.48 $15.9K - $18.6K
Array Biopharma Inc Com
Q3 2018 Filed on Nov 05, 2018
100
N/A
JPSE
J P Morgan Diversified Return

ETFs
Q3 2018 Filed on Nov 05, 2018
221
$31.65 - $33.3 $6.99K - $7.36K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2018 Filed on Nov 05, 2018
100
$14.36 - $18.31 $1.44K - $1.83K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2018 Filed on Nov 05, 2018
125
N/A
ORI
Old Republic International Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
500
$19.81 - $22.95 $9.91K - $11.5K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2018 Filed on Nov 05, 2018
490
$28.57 - $30.16 $14K - $14.8K
CSA
Victory Portfolios Ii Shs Us S

ETFs
Q3 2018 Filed on Nov 05, 2018
434
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
56
N/A
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