Bay Colony Advisory Group, Inc D Spdr Portfolio Aggregate Bond Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$27.54 - $29.46 $361,132 - $386,308	-13,113 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$29.5 - $29.98 $187,443 - $190,492	-6,354 Reduced 32.64%	13,113 $388,000
Q3 2021 Nov 02, 2021	BUY	$29.83 - $30.33 $6,353 - $6,460	213 Added 1.11%	19,467 $581,000
Q2 2021 Jul 22, 2021	SELL	$29.63 - $30.01 $240,506 - $243,591	-8,117 Reduced 29.66%	19,254 $578,000
Q1 2021 May 13, 2021	SELL	$29.52 - $30.77 $99,452 - $103,664	-3,369 Reduced 10.96%	27,371 $812,000
Q4 2020 Feb 02, 2021	BUY	$30.52 - $30.88 $75,720 - $76,613	2,481 Added 8.78%	30,740 $946,000
Q3 2020 Nov 25, 2020	BUY	$30.77 - $31.23 $66,432 - $67,425	2,159 Added 8.27%	28,259 $871,000
Q2 2020 Jul 23, 2020	BUY	$30.0 - $30.86 $5,010 - $5,153	167 Added 0.64%	26,100 $805,000
Q1 2020 Apr 17, 2020	BUY	$27.93 - $30.83 $260,670 - $287,736	9,333 Added 56.22%	25,933 $784,000
Q4 2019 Jan 28, 2020	BUY	$29.24 - $29.77 $485,384 - $494,182	16,600 New	16,600 $492,000
Q4 2019 Jan 28, 2020	SELL	$29.24 - $29.77 $370,295 - $377,007	-12,664 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$29.25 - $29.64 $1,316 - $1,333	45 Added 0.36%	12,664 $375,000
Q2 2019 Jul 17, 2019	BUY	N/A	257 Added 2.08%	12,619 $368,000
Q1 2019 Apr 30, 2019	BUY	N/A	12,362 New	12,362 $353,000
Q3 2018 Nov 05, 2018	SELL	N/A	-272 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	272 New	272 $8,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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