Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $631 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on Apr 28, 2022
11,515
$7.0 - $8.45 $80.6K - $97.3K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on Apr 28, 2022
12,604
$19.15 - $21.13 $241K - $266K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 28, 2022
17,350
$7.71 - $12.75 $134K - $221K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
3,747
$43.71 - $54.29 $164K - $203K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
2,839
$201.09 - $264.91 $571K - $752K
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
6,950
$18.0 - $33.76 $125K - $235K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,585
$117.79 - $151.6 $187K - $240K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on Apr 28, 2022
1,600
$110.08 - $142.92 $176K - $229K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on Apr 28, 2022
3,772
$56.21 - $95.06 $212K - $359K
RIET
ETF Ser Solutions Hoya Capital

ETFs
Q1 2022 Filed on Apr 28, 2022
22,878
$13.94 - $15.79 $319K - $361K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2022 Filed on Apr 28, 2022
5,460
$48.28 - $50.36 $264K - $275K
Wisdomtree Tr
Q1 2022 Filed on Apr 28, 2022
11,324
N/A
TEQI
T Rowe Price Exchange Traded F

Technology
Q1 2022 Filed on Apr 28, 2022
6,146
$35.16 - $37.72 $216K - $232K
EXI
Ishares Global Industrials ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
2,240
$108.15 - $124.94 $242K - $280K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2022 Filed on Apr 28, 2022
13,113
$27.54 - $29.46 $361K - $386K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 28, 2022
2,778
$59.26 - $81.62 $165K - $227K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,505
$89.34 - $157.99 $134K - $238K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
3,151
$138.11 - $222.66 $435K - $702K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 28, 2022
4,271
$36.68 - $98.81 $157K - $422K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Apr 28, 2022
13,444
$37.19 - $47.42 $500K - $638K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 28, 2022
3,789
$49.6 - $59.81 $188K - $227K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
1,642
$115.43 - $146.63 $190K - $241K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
3,993
$24.99 - $69.96 $99.8K - $279K
RINF
Proshares Trust Inflation Expe

ETFs
Q4 2021 Filed on Jan 28, 2022
10,000
$29.49 - $31.65 $295K - $317K
MUST
Columbia ETF Tr I Multi Sector

ETFs
Q4 2021 Filed on Jan 28, 2022
9,137
$22.28 - $22.55 $204K - $206K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
2,393
$34.56 - $96.6 $82.7K - $231K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q4 2021 Filed on Jan 28, 2022
15,711
$20.13 - $20.17 $316K - $317K
WY
Weyerhaeuser CO

Real Estate
Q4 2021 Filed on Jan 28, 2022
6,928
$35.71 - $41.18 $247K - $285K
VGSH
Vanguard

ETFs
Q4 2021 Filed on Jan 28, 2022
4,521
$60.79 - $61.43 $275K - $278K
FLMI
Franklin Dynamic Municipal Bon

ETFs
Q4 2021 Filed on Jan 28, 2022
7,981
$26.52 - $26.84 $212K - $214K
DRIV
Global X Fds Global X Autonomo

ETFs
Q4 2021 Filed on Jan 28, 2022
9,077
$26.95 - $32.11 $245K - $291K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 28, 2022
3,775
$79.69 - $88.1 $301K - $333K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Jan 28, 2022
29,012
$21.76 - $26.53 $631K - $770K
ICLN
Ishares

ETFs
Q4 2021 Filed on Jan 28, 2022
17,839
$20.44 - $25.79 $365K - $460K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 28, 2022
12,865
$58.39 - $78.64 $751K - $1.01M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2021 Filed on Jan 28, 2022
3,504
$49.99 - $65.33 $175K - $229K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 28, 2022
11,421
$108.91 - $173.31 $1.24M - $1.98M
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
1,547
$205.61 - $235.83 $318K - $365K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q4 2021 Filed on Jan 28, 2022
2,260
$96.93 - $106.28 $219K - $240K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,925
$146.39 - $173.51 $282K - $334K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
6,180
$40.93 - $46.06 $253K - $285K
SIBN
Si Bone, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
8,000
$19.65 - $31.89 $157K - $255K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
2,215
$65.67 - $112.75 $145K - $250K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 02, 2021
13,223
$38.79 - $43.16 $513K - $571K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
9,203
$57.41 - $63.0 $528K - $580K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
4,200
$42.53 - $64.54 $179K - $271K
TECK
Teck Resources LTD

Basic Materials
Q3 2021 Filed on Nov 02, 2021
20,000
$19.69 - $26.8 $394K - $536K
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
13,000
$2.65 - $4.62 $34.5K - $60.1K
CVE
Cenovus Energy Inc.

Energy
Q3 2021 Filed on Nov 02, 2021
273,919
$7.4 - $10.07 $2.03M - $2.76M
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