Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
4,000
$56.85 - $68.24 $227K - $273K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Aug 08, 2022
9,597
$99.74 - $100.0 $957K - $960K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
9,207
$65.31 - $74.53 $601K - $686K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,800
$45.3 - $66.92 $217K - $321K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
3,614
$51.06 - $70.61 $185K - $255K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 08, 2022
10,353
$46.42 - $92.45 $481K - $957K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Aug 08, 2022
5,648
$37.24 - $43.02 $210K - $243K
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
1,774
$114.8 - $144.89 $204K - $257K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,898
$69.84 - $121.86 $133K - $231K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
12,239
$9.82 - $13.14 $120K - $161K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 08, 2022
2,279
$81.27 - $102.58 $185K - $234K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2022 Filed on Aug 08, 2022
8,683
$51.8 - $63.55 $450K - $552K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
10,798
$25.36 - $30.58 $274K - $330K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
7,721
$22.28 - $29.57 $172K - $228K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
4,971
$41.89 - $75.22 $208K - $374K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
2,712
$122.57 - $158.28 $332K - $429K
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
13,120
$68.67 - $87.6 $901K - $1.15M
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
7,152
$60.48 - $81.27 $433K - $581K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
3,413
$69.08 - $83.54 $236K - $285K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 08, 2022
17,749
$20.38 - $22.96 $362K - $408K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
Q2 2022 Filed on Aug 08, 2022
40,838
$43.87 - $48.62 $1.79M - $1.99M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 08, 2022
1,780
$107.41 - $121.51 $191K - $216K
USFR
Wisdomtree Floating Rate Treas

ETFs
Q2 2022 Filed on Aug 08, 2022
5,661
$50.27 - $50.39 $285K - $285K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
888
$209.99 - $280.55 $186K - $249K
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
16,293
$11.41 - $14.75 $186K - $240K
SII
Sprott Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
7,839
$34.66 - $56.84 $272K - $446K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
8,870
$59.8 - $87.18 $530K - $773K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
3,272
$58.13 - $77.8 $190K - $255K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,548
$45.68 - $55.36 $208K - $252K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Aug 08, 2022
2,597
$80.61 - $107.49 $209K - $279K
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
4,700
$35.74 - $50.85 $168K - $239K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2022 Filed on Aug 08, 2022
4,261
$50.42 - $50.72 $215K - $216K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,000
$114.18 - $145.42 $571K - $727K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 28, 2022
16,679
N/A
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q1 2022 Filed on Apr 28, 2022
2,688
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q1 2022 Filed on Apr 28, 2022
9,487
$26.86 - $28.06 $255K - $266K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
55,251
$16.74 - $23.87 $925K - $1.32M
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on Apr 28, 2022
200
$25.21 - $28.8 $5.04K - $5.76K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,585
$117.79 - $151.6 $187K - $240K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on Apr 28, 2022
12,604
$19.15 - $21.13 $241K - $266K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
919
$172.78 - $239.47 $159K - $220K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
2,225
$117.51 - $142.55 $261K - $317K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2022 Filed on Apr 28, 2022
13,113
$27.54 - $29.46 $361K - $386K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
3,747
$43.71 - $54.29 $164K - $203K
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 28, 2022
3,139
$59.17 - $73.03 $186K - $229K
DOV
Dover Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
1,220
$146.19 - $182.92 $178K - $223K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
2,839
$201.09 - $264.91 $571K - $752K
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on Apr 28, 2022
146,000
$2.42 - $3.5 $353K - $511K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on Apr 28, 2022
1,115
$146.29 - $184.14 $163K - $205K
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