Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $786 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ISCG
Ishares Morningstar Small Cap

ETFs
Q3 2018 Filed on Nov 05, 2018
242
$32.95 - $35.98 $7.97K - $8.71K
IYH
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
320
$178.76 - $202.9 $57.2K - $64.9K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
116
N/A
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q3 2018 Filed on Nov 05, 2018
989
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
36
$32.32 - $40.47 $1.16K - $1.46K
SUB
Ishares Short Term National Mu

ETFs
Q3 2018 Filed on Nov 05, 2018
819
$104.57 - $105.31 $85.6K - $86.2K
SNY
Sanofi

Healthcare
Q3 2018 Filed on Nov 05, 2018
250
$40.0 - $44.84 $10K - $11.2K
CATH
Global X Fds Global X S&P 500

ETFs
Q3 2018 Filed on Nov 05, 2018
375
N/A
Dell Technologies Inc Com Cl V
Q3 2018 Filed on Nov 05, 2018
2
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2018 Filed on Nov 05, 2018
52
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
500
$12.99 - $16.99 $6.5K - $8.5K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2018 Filed on Nov 05, 2018
84
$32.44 - $35.33 $2.72K - $2.97K
Wheeler Real Estate Invt Tr Pfd Cnv Ser D
Q3 2018 Filed on Nov 05, 2018
1,485
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 05, 2018
63
$42.54 - $49.6 $2.68K - $3.12K
LHCG
Lhc Group, Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$85.17 - $102.99 $170 - $206
Ishares Edge Msci Multifactor Technology ETF
Q3 2018 Filed on Nov 05, 2018
3,000
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
BOTZ
Global X Fds

ETFs
Q3 2018 Filed on Nov 05, 2018
5,009
$21.55 - $23.08 $108K - $116K
AFG
American Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
32
$105.66 - $114.34 $3.38K - $3.66K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
54
N/A
GDS
Gds Holdings LTD

Technology
Q3 2018 Filed on Nov 05, 2018
6
$21.83 - $45.61 $131 - $274
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
100
$91.67 - $102.03 $9.17K - $10.2K
Spdr Mfs Systematic Value Equity ETF
Q3 2018 Filed on Nov 05, 2018
56
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2018 Filed on Nov 05, 2018
2,196
$50.67 - $54.51 $111K - $120K
Invesco Dwa Momentuma & Low Volatility Rotation ETF
Q3 2018 Filed on Nov 05, 2018
264
N/A
Glatfelter Com
Q3 2018 Filed on Nov 05, 2018
41
N/A
JSML
Janus Detroit Str Tr Henderson

ETFs
Q3 2018 Filed on Nov 05, 2018
91
$40.86 - $46.54 $3.72K - $4.24K
Innovator S&P High Quality Preferred ETF
Q3 2018 Filed on Nov 05, 2018
440
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2018 Filed on Nov 05, 2018
14
N/A
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
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
100
$56.76 - $67.17 $5.68K - $6.72K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
14
$274.65 - $332.59 $3.85K - $4.66K
MILN
Global X Funds Global X Millen

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

ETFs
Q3 2018 Filed on Nov 05, 2018
540
$39.59 - $42.74 $21.4K - $23.1K
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 05, 2018
36
$69.44 - $80.52 $2.5K - $2.9K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
100
$54.79 - $68.42 $5.48K - $6.84K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
7
$42.3 - $53.5 $296 - $375
BLKB
Blackbaud Inc

Technology
Q3 2018 Filed on Nov 05, 2018
3
$95.65 - $118.9 $287 - $357
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
100
$115.28 - $130.49 $11.5K - $13K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
125
$136.72 - $160.01 $17.1K - $20K
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2018 Filed on Nov 05, 2018
267
$52.65 - $55.0 $14.1K - $14.7K
ITGR
Integer Holdings Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
3
$65.7 - $83.8 $197 - $251
Easterly Acquisition Corp Com
Q3 2018 Filed on Nov 05, 2018
100
N/A
HRI
Herc Holdings Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
5
$49.54 - $60.73 $248 - $304
USLB
Invesco Russell 1000 Low Beta

ETFs
Q3 2018 Filed on Nov 05, 2018
4,000
$31.52 - $33.45 $126K - $134K
Rudolph Technologies Inc Com
Q3 2018 Filed on Nov 05, 2018
0
N/A
Direxion Daily Energy Bull 3 X Shares
Q3 2018 Filed on Nov 05, 2018
2,010
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Nov 05, 2018
101
N/A
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