Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Allianzgi Nfj Divid Int & Prem Com	Q3 2018 Filed on Nov 05, 2018	466	N/A
NFG National Fuel Gas CO Energy	Q3 2018 Filed on Nov 05, 2018	500	$52.83 - $57.09 $26.4K - $28.5K
Suncoke Energy Partners L P Comunit Rep Lt	Q3 2018 Filed on Nov 05, 2018	46	N/A
GHY Pgim Global High Yield Fund, Inc. Financial Services	Q3 2018 Filed on Nov 05, 2018	510	$13.6 - $13.89 $6.94K - $7.08K
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q3 2018 Filed on Nov 05, 2018	3,857	N/A
RWX Spdr Dow Jones International R ETFs	Q3 2018 Filed on Nov 05, 2018	101	N/A
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q3 2018 Filed on Nov 05, 2018	1,510	N/A
DIM Wisdomtree Tr Intl Midcap Divi ETFs	Q3 2018 Filed on Nov 05, 2018	154	N/A
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q3 2018 Filed on Nov 05, 2018	301	N/A
PFLT Pennant Park Floating Rate Capital Ltd. Financial Services	Q3 2018 Filed on Nov 05, 2018	2,661	$13.15 - $13.83 $35K - $36.8K
TTE Total Energies Se Energy	Q3 2018 Filed on Nov 05, 2018	266	$58.87 - $65.25 $15.7K - $17.4K
NYCB New York Community Bancorp Inc Financial Services	Q3 2018 Filed on Nov 05, 2018	2,253	$10.26 - $11.67 $23.1K - $26.3K
BWG Brandywine Global Global Income Opportunities Fund Inc Financial Services	Q3 2018 Filed on Nov 05, 2018	101	$10.9 - $11.6 $1.1K - $1.17K
QLYS Qualys, Inc. Technology	Q3 2018 Filed on Nov 05, 2018	2	$84.5 - $97.05 $169 - $194
RLY Ssga Active ETF Tr ETFs	Q3 2018 Filed on Nov 05, 2018	735	N/A
CVY Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 05, 2018	448	$21.87 - $22.8 $9.8K - $10.2K
XLG Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 05, 2018	371	$192.16 - $210.7 $71.3K - $78.2K
VGR Vector Group LTD Consumer Defensive	Q3 2018 Filed on Nov 05, 2018	803	$13.09 - $17.48 $10.5K - $14K
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	Q3 2018 Filed on Nov 05, 2018	90	$53.44 - $59.39 $4.81K - $5.35K
GUNR Flexshares Tr Morningstar Glob ETFs	Q3 2018 Filed on Nov 05, 2018	216	$31.97 - $34.39 $6.91K - $7.43K
PFXF Vaneck ETF Tr Preferred Securi ETFs	Q3 2018 Filed on Nov 05, 2018	298	N/A
Celgene Corp Com	Q3 2018 Filed on Nov 05, 2018	434	N/A
IHY Vaneck ETF Tr International Hi ETFs	Q3 2018 Filed on Nov 05, 2018	46	N/A
INKM Ssga Active ETF Tr ETFs	Q3 2018 Filed on Nov 05, 2018	539	N/A
HSBC Hsbc Holdings PLC Financial Services	Q3 2018 Filed on Nov 05, 2018	739	$42.81 - $48.5 $31.6K - $35.8K
EPR Epr Properties Real Estate	Q3 2018 Filed on Nov 05, 2018	93	$64.6 - $70.35 $6.01K - $6.54K
BCS Barclays PLC Financial Services	Q3 2018 Filed on Nov 05, 2018	400	$8.95 - $10.34 $3.58K - $4.14K
TKR Timken CO Industrials	Q3 2018 Filed on Nov 05, 2018	600	$43.2 - $52.1 $25.9K - $31.3K
Meredith Corp Com	Q3 2018 Filed on Nov 05, 2018	809	N/A
GAL Ssga Active ETF Tr ETFs	Q3 2018 Filed on Nov 05, 2018	739	N/A
JCI Johnson Controls International PLC Industrials	Q3 2018 Filed on Nov 05, 2018	1,300	$33.32 - $40.01 $43.3K - $52K
CSQ Calamos Strategic Total Return Fund Financial Services	Q3 2018 Filed on Nov 05, 2018	1,814	$12.58 - $13.58 $22.8K - $24.6K
MPLX Mplx LP Energy	Q3 2018 Filed on Nov 05, 2018	500	$33.6 - $38.71 $16.8K - $19.4K
NS Nu Star Energy L.P. Energy	Q3 2018 Filed on Nov 05, 2018	1,255	$23.19 - $28.66 $29.1K - $36K
FIVE Five Below, Inc Consumer Cyclical	Q3 2018 Filed on Nov 05, 2018	100	$96.19 - $133.81 $9.62K - $13.4K
AORT Artivion, Inc. Healthcare	Q3 2018 Filed on Nov 05, 2018	6	$28.6 - $35.75 $172 - $215
SIX Six Flags Entertainment Corp Consumer Cyclical	Q3 2018 Filed on Nov 05, 2018	950	$63.32 - $71.81 $60.2K - $68.2K
KWEB Kraneshares Tr Csi China Inter ETFs	Q3 2018 Filed on Nov 05, 2018	3,188	N/A
PEX Proshares Listed Private Equit ETFs	Q3 2018 Filed on Nov 05, 2018	1,295	N/A
FMF First Trust Managed Futures St ETFs	Q3 2018 Filed on Nov 05, 2018	104	$47.71 - $50.41 $4.96K - $5.24K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q3 2018 Filed on Nov 05, 2018	105	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q3 2018 Filed on Nov 05, 2018	1,719	$36.7 - $37.37 $63.1K - $64.2K
IDOG Alps ETF Tr Intl Sector Divid ETFs	Q3 2018 Filed on Nov 05, 2018	44	N/A
DHS Wisdomtree Tr U.S ETFs	Q3 2018 Filed on Nov 05, 2018	143	N/A
Mallinckrodt Pub LTD CO Shs	Q3 2018 Filed on Nov 05, 2018	334	N/A
Vaneck Vectors Rare Earth/Strategic Metals ETF	Q3 2018 Filed on Nov 05, 2018	700	N/A
PTH Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 05, 2018	206	N/A
IYZ Ishares Tr Us Telecommunicatio ETFs	Q3 2018 Filed on Nov 05, 2018	408	$27.56 - $30.08 $11.2K - $12.3K
Spectra Energy Partners LP Com	Q3 2018 Filed on Nov 05, 2018	1,220	N/A
NMIH Nmi Holdings, Inc. Financial Services	Q3 2018 Filed on Nov 05, 2018	14	$16.4 - $23.8 $230 - $333

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