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
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2018 Filed on Nov 05, 2018
90
$68.02 - $73.69 $6.12K - $6.63K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
14
$16.4 - $23.8 $230 - $333
Frontier Communications Corp Com New
Q3 2018 Filed on Nov 05, 2018
6
N/A
Mgm Resorts International Com
Q3 2018 Filed on Nov 05, 2018
2,000
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2018 Filed on Nov 05, 2018
55
$95.0 - $119.7 $5.23K - $6.58K
Call (Crox) Crocs Inc 12/21/2018 @ $20
Q3 2018 Filed on Nov 05, 2018
3
N/A
Direxion Shares Trust Al Cap I N Sent Sh
Q3 2018 Filed on Nov 05, 2018
180
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
450
$46.54 - $51.69 $20.9K - $23.3K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
400
$36.63 - $42.76 $14.7K - $17.1K
TXN
Texas Instruments Inc

Technology
Q3 2018 Filed on Nov 05, 2018
326
$103.7 - $116.16 $33.8K - $37.9K
Knowledge Leaders Developed World ETF
Q3 2018 Filed on Nov 05, 2018
840
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,374
$14.29 - $14.75 $19.6K - $20.3K
CSWI
Csw Industrials, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
4
$50.85 - $56.65 $203 - $227
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
117
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2018 Filed on Nov 05, 2018
125
$32.0 - $52.4 $4K - $6.55K
MLN
Vaneck Long Muni ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
3,769
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q3 2018 Filed on Nov 05, 2018
422
$70.34 - $75.93 $29.7K - $32K
IDV
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
149
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
833
$11.46 - $11.73 $9.55K - $9.77K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
377
$22.7 - $23.77 $8.56K - $8.96K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
6
$37.07 - $54.72 $222 - $328
Computer Assoc Intl
Q3 2018 Filed on Nov 05, 2018
991
N/A
Maxim Integrated Prods
Q3 2018 Filed on Nov 05, 2018
475
N/A
Express Scripts Hldg CO Com
Q3 2018 Filed on Nov 05, 2018
96
N/A
Exchange Traded Concepts Tr Yieldshares High Income ETF
Q3 2018 Filed on Nov 05, 2018
4,812
N/A
PIZ
Invesco Exchange Traded Fd Tr
Q3 2018 Filed on Nov 05, 2018
470
N/A
RGLD
Royal Gold Inc

Basic Materials
Q3 2018 Filed on Nov 05, 2018
81
$72.61 - $95.78 $5.88K - $7.76K
First Tr Value Line 100 Exchange Trd Fd Com Shs
Q3 2018 Filed on Nov 05, 2018
147
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
196
N/A
UE
Urban Edge Properties

Real Estate
Q3 2018 Filed on Nov 05, 2018
12
$21.65 - $23.28 $260 - $279
Spdr Bloomberg Barclays High Yield Bond ETF
Q3 2018 Filed on Nov 05, 2018
312
N/A
Western Gas Partners Lp.
Q3 2018 Filed on Nov 05, 2018
3,860
N/A
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
3,188
$11.19 - $11.77 $35.7K - $37.5K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2018 Filed on Nov 05, 2018
1,762
$30.43 - $37.54 $53.6K - $66.1K
Allianzgi Divers Inc & Cnv Fd Com
Q3 2018 Filed on Nov 05, 2018
2,814
N/A
IGF
Ishares Global Infrastructure

ETFs
Q3 2018 Filed on Nov 05, 2018
54
$41.98 - $43.92 $2.27K - $2.37K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
225
$58.65 - $65.06 $13.2K - $14.6K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
10
$30.62 - $38.74 $306 - $387
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
526
$17.51 - $20.51 $9.21K - $10.8K
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
3
$51.99 - $61.87 $156 - $186
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
281
$40.15 - $44.97 $11.3K - $12.6K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Nov 05, 2018
5,883
$21.25 - $25.32 $125K - $149K
PETS
Petmed Express Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
100
$33.01 - $44.57 $3.3K - $4.46K
IFGL
Ishares International Develope

ETFs
Q3 2018 Filed on Nov 05, 2018
212
$28.53 - $29.61 $6.05K - $6.28K
GAA
Cambria Global Asset Allocatio

ETFs
Q3 2018 Filed on Nov 05, 2018
144
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
124
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2018 Filed on Nov 05, 2018
243
N/A
Royal Dutch Shell PLC Spon Adr B
Q3 2018 Filed on Nov 05, 2018
892
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
765
$70.85 - $74.69 $54.2K - $57.1K
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