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
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2018 Filed on Nov 05, 2018
250
$167.67 - $188.27 $41.9K - $47.1K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
126
$46.24 - $54.8 $5.83K - $6.9K
AIEQ
ETF Managers Tr Ai Powered Equ
Q3 2018 Filed on Nov 05, 2018
250
N/A
KEY
Keycorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
458
$19.56 - $21.74 $8.96K - $9.96K
LSXMK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
200
$41.31 - $47.68 $8.26K - $9.54K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2018 Filed on Nov 05, 2018
20
N/A
Dime Cmnty Bancshares Com
Q3 2018 Filed on Nov 05, 2018
900
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,368
$10.43 - $10.86 $24.7K - $25.7K
TDY
Teledyne Technologies Inc

Technology
Q3 2018 Filed on Nov 05, 2018
2
$200.16 - $247.77 $400 - $496
GPS
Gap Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
202
$26.99 - $32.7 $5.45K - $6.61K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
3,046
$23.0 - $24.59 $70.1K - $74.9K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
112
$31.67 - $34.84 $3.55K - $3.9K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
5,461
$17.56 - $18.34 $95.9K - $100K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,114
N/A
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2018 Filed on Nov 05, 2018
314
$19.33 - $21.0 $6.07K - $6.59K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q3 2018 Filed on Nov 05, 2018
2,136
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Nov 05, 2018
171
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2018 Filed on Nov 05, 2018
99
N/A
Abaxis Inc
Q3 2018 Filed on Nov 05, 2018
4
N/A
VRNT
Verint Systems Inc

Technology
Q3 2018 Filed on Nov 05, 2018
4
$22.69 - $26.34 $90.8 - $105
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q3 2018 Filed on Nov 05, 2018
5
N/A
RDS-A
Shell PLC

Energy
Q3 2018 Filed on Nov 05, 2018
68
$52.67 - $59.49 $3.58K - $4.05K
Claymore Exchange Traded Fd Tr Clear Spin Off
Q3 2018 Filed on Nov 05, 2018
187
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q3 2018 Filed on Nov 05, 2018
1,268
$83.24 - $96.51 $106K - $122K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2018 Filed on Nov 05, 2018
5,274
$16.61 - $17.97 $87.6K - $94.8K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2018 Filed on Nov 05, 2018
14
N/A
Innovator S&P High Quality Preferred ETF
Q3 2018 Filed on Nov 05, 2018
440
N/A
SU
Suncor Energy Inc

Energy
Q3 2018 Filed on Nov 05, 2018
2,200
$38.18 - $42.27 $84K - $93K
JSML
Janus Detroit Str Tr Henderson

ETFs
Q3 2018 Filed on Nov 05, 2018
91
$40.86 - $46.54 $3.72K - $4.24K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q3 2018 Filed on Nov 05, 2018
76
N/A
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
Q3 2018 Filed on Nov 05, 2018
92
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
10
$19.0 - $24.2 $190 - $242
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q3 2018 Filed on Nov 05, 2018
111
$64.56 - $68.32 $7.17K - $7.58K
Energy Transfer Partners LP Unit LTD Prt Int
Q3 2018 Filed on Nov 05, 2018
1,025
N/A
ETF Industry Exposure & Financial Services ETF
Q3 2018 Filed on Nov 05, 2018
302
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,441
$14.42 - $14.86 $20.8K - $21.4K
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 05, 2018
145
$87.93 - $94.92 $12.7K - $13.8K
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
100
$56.76 - $67.17 $5.68K - $6.72K
JBGS
Jbg Smith Properties

Real Estate
Q3 2018 Filed on Nov 05, 2018
12
$35.12 - $37.81 $421 - $454
Barclays Bank PLC Adr Pfd Sr 5
Q3 2018 Filed on Nov 05, 2018
500
N/A
SPGI
S&P Global Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
105
$195.39 - $214.78 $20.5K - $22.6K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
228
$107.73 - $122.6 $24.6K - $28K
IYH
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
320
$178.76 - $202.9 $57.2K - $64.9K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
61
$132.46 - $137.1 $8.08K - $8.36K
Direxion Daily Energy Bull 3 X Shares
Q3 2018 Filed on Nov 05, 2018
2,010
N/A
IYE
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
540
$39.59 - $42.74 $21.4K - $23.1K
VNM
Vaneck Vietnam ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
3,600
N/A
RBB
Rbb Bancorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
150
$24.5 - $33.0 $3.68K - $4.95K
MILN
Global X Funds Global X Millen

ETFs
Q3 2018 Filed on Nov 05, 2018
315
N/A
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