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
QLYS
Qualys, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
2
$84.5 - $97.05 $169 - $194
RLY
Ssga Active ETF Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
735
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
448
$21.87 - $22.8 $9.8K - $10.2K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
371
$192.16 - $210.7 $71.3K - $78.2K
VGR
Vector Group LTD

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
803
$13.09 - $17.48 $10.5K - $14K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q3 2018 Filed on Nov 05, 2018
90
$53.44 - $59.39 $4.81K - $5.35K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2018 Filed on Nov 05, 2018
216
$31.97 - $34.39 $6.91K - $7.43K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q3 2018 Filed on Nov 05, 2018
298
N/A
Celgene Corp Com
Q3 2018 Filed on Nov 05, 2018
434
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
100
$96.19 - $133.81 $9.62K - $13.4K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
101
$10.9 - $11.6 $1.1K - $1.17K
IHY
Vaneck ETF Tr International Hi

ETFs
Q3 2018 Filed on Nov 05, 2018
46
N/A
EPR
Epr Properties

Real Estate
Q3 2018 Filed on Nov 05, 2018
93
$64.6 - $70.35 $6.01K - $6.54K
BCS
Barclays PLC

Financial Services
Q3 2018 Filed on Nov 05, 2018
400
$8.95 - $10.34 $3.58K - $4.14K
TKR
Timken CO

Industrials
Q3 2018 Filed on Nov 05, 2018
600
$43.2 - $52.1 $25.9K - $31.3K
Meredith Corp Com
Q3 2018 Filed on Nov 05, 2018
809
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Nov 05, 2018
1,300
$33.32 - $40.01 $43.3K - $52K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,814
$12.58 - $13.58 $22.8K - $24.6K
MPLX
Mplx LP

Energy
Q3 2018 Filed on Nov 05, 2018
500
$33.6 - $38.71 $16.8K - $19.4K
NS
Nu Star Energy L.P.

Energy
Q3 2018 Filed on Nov 05, 2018
1,255
$23.19 - $28.66 $29.1K - $36K
INKM
Ssga Active ETF Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
539
N/A
Gramercy Ppty Tr Com New
Q3 2018 Filed on Nov 05, 2018
421
N/A
Wells Fargo CO New Perp Pfd Cnv A
Q3 2018 Filed on Nov 05, 2018
13
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2018 Filed on Nov 05, 2018
55
$95.0 - $119.7 $5.23K - $6.58K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2018 Filed on Nov 05, 2018
105
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2018 Filed on Nov 05, 2018
1,719
$36.7 - $37.37 $63.1K - $64.2K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q3 2018 Filed on Nov 05, 2018
44
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q3 2018 Filed on Nov 05, 2018
143
N/A
Mallinckrodt Pub LTD CO Shs
Q3 2018 Filed on Nov 05, 2018
334
N/A
Vaneck Vectors Rare Earth/Strategic Metals ETF
Q3 2018 Filed on Nov 05, 2018
700
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
206
N/A
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
168
$44.76 - $48.34 $7.52K - $8.12K
Aetna Inc Com
Q3 2018 Filed on Nov 05, 2018
22
N/A
Apache Corp Com
Q3 2018 Filed on Nov 05, 2018
200
N/A
FMF
First Trust Managed Futures St

ETFs
Q3 2018 Filed on Nov 05, 2018
104
$47.71 - $50.41 $4.96K - $5.24K
PEX
Proshares Listed Private Equit

ETFs
Q3 2018 Filed on Nov 05, 2018
1,295
N/A
Direxion Shares Trust Al Cap I N Sent Sh
Q3 2018 Filed on Nov 05, 2018
180
N/A
Exchange Traded Concepts Tr Yieldshares High Income ETF
Q3 2018 Filed on Nov 05, 2018
4,812
N/A
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q3 2018 Filed on Nov 05, 2018
26
$50.73 - $55.22 $1.32K - $1.44K
Columbia Beyond Brics ETF
Q3 2018 Filed on Nov 05, 2018
2,101
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q3 2018 Filed on Nov 05, 2018
63
$184.64 - $205.52 $11.6K - $12.9K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$97.55 - $128.5 $195 - $257
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
10
$121.8 - $137.79 $1.22K - $1.38K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2018 Filed on Nov 05, 2018
139
N/A
Spectra Energy Partners LP Com
Q3 2018 Filed on Nov 05, 2018
1,220
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2018 Filed on Nov 05, 2018
408
$27.56 - $30.08 $11.2K - $12.3K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2018 Filed on Nov 05, 2018
775
$36.64 - $39.37 $28.4K - $30.5K
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2018 Filed on Nov 05, 2018
47
N/A
CURE
Direxion Daily Healthcare Bull

ETFs
Q3 2018 Filed on Nov 05, 2018
2,436
$45.79 - $66.62 $112K - $162K
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