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
GII
Spdr S&P Global Infrasture ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,750
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q3 2018 Filed on Nov 05, 2018
700
$2.09 - $3.31 $1.46K - $2.32K
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Nov 05, 2018
582
$18.24 - $24.24 $10.6K - $14.1K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
15
$27.72 - $37.29 $416 - $559
RODM
Hartford Multifactor Developed

ETFs
Q3 2018 Filed on Nov 05, 2018
190
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2018 Filed on Nov 05, 2018
50
$95.54 - $97.16 $4.78K - $4.86K
Del Taco Restaurants Inc Com
Q3 2018 Filed on Nov 05, 2018
13
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2018 Filed on Nov 05, 2018
216
N/A
Renaissance International Ipo ETF
Q3 2018 Filed on Nov 05, 2018
37
N/A
Phh Corp Com New
Q3 2018 Filed on Nov 05, 2018
5
N/A
Spdr Mfs Systematic Core Equity ETF
Q3 2018 Filed on Nov 05, 2018
96
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2018 Filed on Nov 05, 2018
128
$28.87 - $33.3 $3.7K - $4.26K
Vaneck Vectors Amt Free Intermediate Municipal Index ETF
Q3 2018 Filed on Nov 05, 2018
350
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2018 Filed on Nov 05, 2018
738
$34.27 - $37.37 $25.3K - $27.6K
Colfax Corp Com
Q3 2018 Filed on Nov 05, 2018
175
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2018 Filed on Nov 05, 2018
1,571
N/A
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 05, 2018
53
$39.11 - $47.9 $2.07K - $2.54K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
4
$37.57 - $50.34 $150 - $201
TGH
Textainer Group Holdings LTD

Industrials
Q3 2018 Filed on Nov 05, 2018
7,700
$12.8 - $16.2 $98.6K - $125K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
622
$27.45 - $32.95 $17.1K - $20.5K
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2018 Filed on Nov 05, 2018
52
N/A
Market Vectors ETF Tr Coal ETF
Q3 2018 Filed on Nov 05, 2018
382
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2018 Filed on Nov 05, 2018
57
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
288
$55.04 - $64.48 $15.9K - $18.6K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2018 Filed on Nov 05, 2018
689
N/A
Ipath Bloomberg Grains Subindex Total Return Etn
Q3 2018 Filed on Nov 05, 2018
2,105
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2018 Filed on Nov 05, 2018
688
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q3 2018 Filed on Nov 05, 2018
326
$62.23 - $67.19 $20.3K - $21.9K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2018 Filed on Nov 05, 2018
925
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
50
$34.23 - $39.08 $1.71K - $1.95K
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
800
$54.75 - $61.8 $43.8K - $49.4K
HQY
Healthequity, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$74.12 - $97.32 $148 - $195
Loxo Oncology Inc Com
Q3 2018 Filed on Nov 05, 2018
0
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q3 2018 Filed on Nov 05, 2018
320
N/A
Pimco Income Opportunity Fd Com
Q3 2018 Filed on Nov 05, 2018
703
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2018 Filed on Nov 05, 2018
3,929
$24.7 - $25.31 $97K - $99.4K
Infracap Active Mlp ETF
Q3 2018 Filed on Nov 05, 2018
1,426
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
1
$55.13 - $72.65 $55.1 - $72.7
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2018 Filed on Nov 05, 2018
27
N/A
CBU
Community Bank System, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
247
$60.04 - $66.52 $14.8K - $16.4K
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 05, 2018
33
$106.8 - $120.09 $3.52K - $3.96K
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
100
$68.09 - $99.26 $6.81K - $9.93K
EBIX
Ebix Inc

Technology
Q3 2018 Filed on Nov 05, 2018
3
$75.5 - $85.15 $227 - $255
FLS
Flowserve Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
100
$40.1 - $56.04 $4.01K - $5.6K
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 05, 2018
228
$58.82 - $69.08 $13.4K - $15.8K
LFUS
Littelfuse Inc

Technology
Q3 2018 Filed on Nov 05, 2018
100
$196.68 - $231.33 $19.7K - $23.1K
LMNX
Luminex Corporation

Healthcare
Q3 2018 Filed on Nov 05, 2018
6
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
480
$43.42 - $46.18 $20.8K - $22.2K
BRKL
Brookline Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
7,700
$16.7 - $19.05 $129K - $147K
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