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
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 05, 2018
228
$58.82 - $69.08 $13.4K - $15.8K
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
EXK
Endeavour Silver Corp

Basic Materials
Q3 2018 Filed on Nov 05, 2018
700
$2.09 - $3.31 $1.46K - $2.32K
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Nov 05, 2018
582
$18.24 - $24.24 $10.6K - $14.1K
RODM
Hartford Multifactor Developed

ETFs
Q3 2018 Filed on Nov 05, 2018
190
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2018 Filed on Nov 05, 2018
50
$95.54 - $97.16 $4.78K - $4.86K
SKYW
Skywest Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
5
$51.65 - $65.3 $258 - $327
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q3 2018 Filed on Nov 05, 2018
87
N/A
BB
Blackberry LTD

Technology
Q3 2018 Filed on Nov 05, 2018
700
$9.7 - $11.38 $6.79K - $7.97K
Mgm Resorts International Com
Q3 2018 Filed on Nov 05, 2018
2,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
15
$27.72 - $37.29 $416 - $559
AUY
Yamana Gold Inc.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
2,504
$2.37 - $3.19 $5.93K - $7.99K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
765
$70.85 - $74.69 $54.2K - $57.1K
Del Taco Restaurants Inc Com
Q3 2018 Filed on Nov 05, 2018
13
N/A
GII
Spdr S&P Global Infrasture ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,750
N/A
Royal Dutch Shell PLC Spon Adr B
Q3 2018 Filed on Nov 05, 2018
892
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
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2018 Filed on Nov 05, 2018
1,762
$30.43 - $37.54 $53.6K - $66.1K
GAA
Cambria Global Asset Allocatio

ETFs
Q3 2018 Filed on Nov 05, 2018
144
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2018 Filed on Nov 05, 2018
224
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
124
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2018 Filed on Nov 05, 2018
243
N/A
Frontier Communications Corp Com New
Q3 2018 Filed on Nov 05, 2018
6
N/A
Call (Crox) Crocs Inc 12/21/2018 @ $20
Q3 2018 Filed on Nov 05, 2018
3
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
5
$34.02 - $38.74 $170 - $194
Vaneck Vectors Amt Free Intermediate Municipal Index ETF
Q3 2018 Filed on Nov 05, 2018
350
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2018 Filed on Nov 05, 2018
738
$34.27 - $37.37 $25.3K - $27.6K
Colfax Corp Com
Q3 2018 Filed on Nov 05, 2018
175
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2018 Filed on Nov 05, 2018
216
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2018 Filed on Nov 05, 2018
128
$28.87 - $33.3 $3.7K - $4.26K
EWSC
Invesco

ETFs
Q3 2018 Filed on Nov 05, 2018
256
$59.75 - $63.36 $15.3K - $16.2K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
925
$61.5 - $70.62 $56.9K - $65.3K
DVA
Davita Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
250
$66.51 - $74.55 $16.6K - $18.6K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
0
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 05, 2018
36
$69.44 - $80.52 $2.5K - $2.9K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
689
$160.17 - $169.49 $110K - $117K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
5,471
$14.13 - $14.55 $77.3K - $79.6K
First Data Corp New Com Cl A
Q3 2018 Filed on Nov 05, 2018
17
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
100
$54.79 - $68.42 $5.48K - $6.84K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
116
N/A
Ishares Edge Msci Multifactor Technology ETF
Q3 2018 Filed on Nov 05, 2018
3,000
N/A
JPHY
Jp Morgan High Yield Research

ETFs
Q3 2018 Filed on Nov 05, 2018
85
N/A
Hydrogenics Corp New Com New
Q3 2018 Filed on Nov 05, 2018
4
N/A
SJM
J M Smucker CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
351
$102.37 - $116.24 $35.9K - $40.8K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
4,056
$22.73 - $23.5 $92.2K - $95.3K
NGD
New Gold Inc.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
19,373
$0.76 - $2.16 $14.7K - $41.8K
Neurotrope Inc Com New
Q3 2018 Filed on Nov 05, 2018
190
N/A
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