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
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
4,200
$42.53 - $64.54 $179K - $271K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 02, 2021
13,223
$38.79 - $43.16 $513K - $571K
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
13,000
$2.65 - $4.62 $34.5K - $60.1K
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
3,316
$47.43 - $84.23 $157K - $279K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
394,663
$2.76 - $3.47 $1.09M - $1.37M
WDFC
Wd 40 CO

Basic Materials
Q2 2021 Filed on Jul 22, 2021
931
$239.65 - $316.81 $223K - $295K
IXUS
Ishares Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
4,461
$71.2 - $75.53 $318K - $337K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
1,308
$154.37 - $165.63 $202K - $217K
EBIZ
Global X Fds E Comm ETF (De)
Q2 2021 Filed on Jul 22, 2021
5,935
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 22, 2021
105,474
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,039
$123.15 - $140.94 $251K - $287K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2021 Filed on Jul 22, 2021
4,404
$141.9 - $151.95 $625K - $669K
LAND
Gladstone Land Corp

Real Estate
Q2 2021 Filed on Jul 22, 2021
11,673
$18.54 - $25.3 $216K - $295K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
2,570
$56.61 - $80.46 $145K - $207K
BOX
Box Inc

Technology
Q2 2021 Filed on Jul 22, 2021
22,345
$20.74 - $26.0 $463K - $581K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
5,650
$32.65 - $44.64 $184K - $252K
NAVI
Navient Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
10,058
$14.34 - $20.0 $144K - $201K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
1,586
$141.26 - $163.94 $224K - $260K
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 13, 2021
12,499
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2021 Filed on May 13, 2021
11,797
$16.17 - $17.28 $191K - $204K
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on May 13, 2021
9,614
$21.77 - $28.06 $209K - $270K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,888
$122.53 - $146.42 $231K - $276K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 13, 2021
3,949
N/A
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q1 2021 Filed on May 13, 2021
16,147
$26.71 - $28.14 $431K - $454K
Marvell Technology Group LTD
Q1 2021 Filed on May 13, 2021
6,480
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2021 Filed on May 13, 2021
772
$262.76 - $302.04 $203K - $233K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on May 13, 2021
4,500
$72.4 - $81.95 $326K - $369K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,066
$171.3 - $294.54 $183K - $314K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 13, 2021
3,390
$96.5 - $119.06 $327K - $404K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2021 Filed on May 13, 2021
3,854
$129.74 - $162.67 $500K - $627K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 13, 2021
1,125
N/A
DFHY
Donoghue Forlines Tactical Hig

ETFs
Q1 2021 Filed on May 13, 2021
11,465
$24.79 - $25.4 $284K - $291K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q4 2020 Filed on Feb 02, 2021
4,364
$56.07 - $56.69 $245K - $247K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
720
$222.0 - $317.14 $160K - $228K
Xilinx Inc
Q4 2020 Filed on Feb 02, 2021
2,388
N/A
JCPB
J P Morgan Exchange Traded Fd

ETFs
Q4 2020 Filed on Feb 02, 2021
9,804
$55.46 - $56.37 $544K - $553K
PAYX
Paychex Inc

Industrials
Q4 2020 Filed on Feb 02, 2021
4,075
$79.35 - $96.92 $323K - $395K
J P Morgan Exchange Traded F
Q4 2020 Filed on Feb 02, 2021
8,767
N/A
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 02, 2021
1,031
$216.72 - $246.38 $223K - $254K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
Q4 2020 Filed on Feb 02, 2021
6,744
$31.83 - $32.36 $215K - $218K
GLDI
Credit Suisse Ag

ETFs
Q3 2020 Filed on Nov 25, 2020
24,348
$9.66 - $10.43 $235K - $254K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 25, 2020
10,000
$14.93 - $30.6 $149K - $306K
MBB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 25, 2020
2,171
$110.22 - $110.82 $239K - $241K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2020 Filed on Nov 25, 2020
5,226
$54.69 - $55.09 $286K - $288K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2020 Filed on Nov 25, 2020
27,159
$58.56 - $58.96 $1.59M - $1.6M
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 25, 2020
23,840
$1.23 - $1.85 $29.3K - $44.1K
SLVO
Credit Suisse Ag

ETFs
Q3 2020 Filed on Nov 25, 2020
15,687
$6.05 - $7.4 $94.9K - $116K
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 25, 2020
4,490
$57.68 - $71.18 $259K - $320K
Therapeuticsmd Inc
Q2 2020 Filed on Jul 23, 2020
635,208
N/A
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