Bay Colony Advisory Group, Inc D Ishares S&P Smallcap 600 Value Transaction History

Bay Colony Advisory Group, Inc D

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $271,704 - $296,427	3,102 New	3,102 $294,000
Q4 2022 Feb 01, 2023	BUY	$84.57 - $97.98 $86,092 - $99,743	1,018 Added 31.56%	4,244 $387,000
Q3 2022 Oct 27, 2022	BUY	$82.45 - $101.32 $5,936 - $7,295	72 Added 2.28%	3,226 $266,000
Q2 2022 Aug 08, 2022	SELL	$86.2 - $103.37 $75,080 - $90,035	-871 Reduced 21.64%	3,154 $305,000
Q1 2022 Apr 28, 2022	BUY	$97.08 - $107.22 $20,289 - $22,408	209 Added 5.48%	4,025 $412,000
Q4 2021 Jan 28, 2022	BUY	$99.12 - $110.76 $378,241 - $422,660	3,816 New	3,816 $399,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,077 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,077 New	1,077 $176,000

850

40.9M

20K

11.6K

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