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
EFG
Msci Eafe Growth ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
34
$77.44 - $81.34 $2.63K - $2.77K
Tc Pipelines LP Ut Com LTD Prt
Q3 2018 Filed on Nov 05, 2018
820
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
530
N/A
Rite Aid Corp Com
Q3 2018 Filed on Nov 05, 2018
62,250
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2018 Filed on Nov 05, 2018
781
N/A
Invesco S&P Smallcap Industrials Portfolio
Q3 2018 Filed on Nov 05, 2018
20
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2018 Filed on Nov 05, 2018
96
$88.08 - $92.33 $8.46K - $8.86K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
50
$36.13 - $49.27 $1.81K - $2.46K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
515
$8.56 - $8.94 $4.41K - $4.6K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
100
$18.76 - $22.57 $1.88K - $2.26K
Xerox Corp Com New
Q3 2018 Filed on Nov 05, 2018
3,293
N/A
RGEN
Repligen Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
4
$46.8 - $58.97 $187 - $236
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
373
$14.46 - $14.98 $5.39K - $5.59K
LADX
Ladrx Corporation
Q3 2018 Filed on Nov 05, 2018
84
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
3,000
$13.25 - $13.98 $39.8K - $41.9K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2018 Filed on Nov 05, 2018
147
N/A
TRGP
Targa Resources Corp.

Energy
Q3 2018 Filed on Nov 05, 2018
244
$48.27 - $56.39 $11.8K - $13.8K
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2018 Filed on Nov 05, 2018
109
$65.47 - $71.63 $7.14K - $7.81K
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2018 Filed on Nov 05, 2018
5,000
N/A
WELL
Welltower Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
237
$61.7 - $67.46 $14.6K - $16K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
199
$103.44 - $132.14 $20.6K - $26.3K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2018 Filed on Nov 05, 2018
0
$18.3 - $19.19 $0 - $0
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2018 Filed on Nov 05, 2018
844
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
128
$41.0 - $45.44 $5.25K - $5.82K
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
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
200
$3.73 - $4.38 $746 - $876
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q3 2018 Filed on Nov 05, 2018
15
N/A
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
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2018 Filed on Nov 05, 2018
128
$83.47 - $89.71 $10.7K - $11.5K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2018 Filed on Nov 05, 2018
118
N/A
Etfs Physical Precious Metal Basket Shares
Q3 2018 Filed on Nov 05, 2018
1,300
N/A
ANGO
Angiodynamics Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
0
$18.95 - $24.23 $0 - $0
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
75
$27.92 - $30.24 $2.09K - $2.27K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2018 Filed on Nov 05, 2018
135
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
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
827
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
881
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2018 Filed on Nov 05, 2018
24
$70.06 - $77.38 $1.68K - $1.86K
FEM
First Trust Emerging Markets A

ETFs
Q3 2018 Filed on Nov 05, 2018
714
$23.97 - $26.76 $17.1K - $19.1K
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
200
$35.96 - $43.6 $7.19K - $8.72K
Horizon Pharma Inc
Q3 2018 Filed on Nov 05, 2018
1,200
N/A
Oaktree Cap Group LLC Units Cl A
Q3 2018 Filed on Nov 05, 2018
11,770
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q3 2018 Filed on Nov 05, 2018
3,320
$32.03 - $33.06 $106K - $110K
Proshares Ultra Vix Short Term Futures ETF
Q3 2018 Filed on Nov 05, 2018
40
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
2
$119.15 - $165.0 $238 - $330
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
0
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
180
$20.29 - $21.19 $3.65K - $3.81K
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