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
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
137
$43.97 - $48.61 $6.02K - $6.66K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
16
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
881
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
827
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
345
$7.6 - $8.42 $2.62K - $2.9K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2018 Filed on Nov 05, 2018
135
N/A
WELL
Welltower Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
237
$61.7 - $67.46 $14.6K - $16K
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
75
$27.92 - $30.24 $2.09K - $2.27K
ANGO
Angiodynamics Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
0
$18.95 - $24.23 $0 - $0
Etfs Physical Precious Metal Basket Shares
Q3 2018 Filed on Nov 05, 2018
1,300
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2018 Filed on Nov 05, 2018
118
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2018 Filed on Nov 05, 2018
128
$83.47 - $89.71 $10.7K - $11.5K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
199
$103.44 - $132.14 $20.6K - $26.3K
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2018 Filed on Nov 05, 2018
109
$65.47 - $71.63 $7.14K - $7.81K
TRGP
Targa Resources Corp.

Energy
Q3 2018 Filed on Nov 05, 2018
244
$48.27 - $56.39 $11.8K - $13.8K
RGEN
Repligen Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
4
$46.8 - $58.97 $187 - $236
Xerox Corp Com New
Q3 2018 Filed on Nov 05, 2018
3,293
N/A
CHE
Chemed Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
1
$305.43 - $329.56 $305 - $330
VNO
Vornado Realty Trust

Real Estate
Q3 2018 Filed on Nov 05, 2018
24
$70.06 - $77.38 $1.68K - $1.86K
Hms Hldgs Corp Com
Q3 2018 Filed on Nov 05, 2018
7
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2018 Filed on Nov 05, 2018
452
N/A
Proshares Short Vix Short Term Futures ETF
Q3 2018 Filed on Nov 05, 2018
700
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q3 2018 Filed on Nov 05, 2018
309
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q3 2018 Filed on Nov 05, 2018
288
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2018 Filed on Nov 05, 2018
2,692
$19.51 - $21.13 $52.5K - $56.9K
FDD
First Trust Stoxx European Sel

ETFs
Q3 2018 Filed on Nov 05, 2018
1,425
$12.87 - $13.54 $18.3K - $19.3K
Liberty Ppty Tr Sh Ben Int
Q3 2018 Filed on Nov 05, 2018
198
N/A
Invesco Wilshire Micro Cap ETF
Q3 2018 Filed on Nov 05, 2018
21
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
2
$108.43 - $126.33 $217 - $253
Cambium Learning Grp Inc Com
Q3 2018 Filed on Nov 05, 2018
33
N/A
CATC
Cambridge Bancorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
200
$86.2 - $94.35 $17.2K - $18.9K
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
302
$111.55 - $148.93 $33.7K - $45K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
4,665
N/A
CTS
Cts Corp

Technology
Q3 2018 Filed on Nov 05, 2018
0
$34.0 - $38.85 $0 - $0
Dunkin Brands Group Inc Com
Q3 2018 Filed on Nov 05, 2018
71
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
200
$3.73 - $4.38 $746 - $876
VIS
Vanguard Industrial ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
900
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Nov 05, 2018
2,216
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
100
$18.76 - $22.57 $1.88K - $2.26K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
515
$8.56 - $8.94 $4.41K - $4.6K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
50
$36.13 - $49.27 $1.81K - $2.46K
New Amer High Income Fd Inc Com New
Q3 2018 Filed on Nov 05, 2018
238
N/A
FEM
First Trust Emerging Markets A

ETFs
Q3 2018 Filed on Nov 05, 2018
714
$23.97 - $26.76 $17.1K - $19.1K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2018 Filed on Nov 05, 2018
236
$22.64 - $24.23 $5.34K - $5.72K
Mgm Growth Pptys LLC Cl A Com
Q3 2018 Filed on Nov 05, 2018
1,581
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
95
$50.7 - $62.2 $4.82K - $5.91K
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2018 Filed on Nov 05, 2018
1,060
$20.19 - $21.36 $21.4K - $22.6K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2018 Filed on Nov 05, 2018
895
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2018 Filed on Nov 05, 2018
155
N/A
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