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
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
660
$4.0 - $6.3 $2.64K - $4.16K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2018 Filed on Nov 05, 2018
790
$16.92 - $17.71 $13.4K - $14K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,365
$19.07 - $19.3 $26K - $26.3K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2018 Filed on Nov 05, 2018
543
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
1,827
$18.13 - $18.69 $33.1K - $34.1K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
3,100
$34.38 - $41.82 $107K - $130K
Chesapeake Energy Corporation
Q3 2018 Filed on Nov 05, 2018
425
N/A
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q3 2018 Filed on Nov 05, 2018
602
N/A
AORT
Artivion, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
6
$28.6 - $35.75 $172 - $215
Yahoo Inc
Q3 2018 Filed on Nov 05, 2018
500
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
2,678
$19.22 - $21.7 $51.5K - $58.1K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
5
$45.41 - $53.16 $227 - $266
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$85.46 - $126.37 $171 - $253
Ivy High Inc Opportunities Fd Com
Q3 2018 Filed on Nov 05, 2018
1,148
N/A
Flaherty & Crumrine Dyn Pfd Shs
Q3 2018 Filed on Nov 05, 2018
1,168
N/A
Tableau Software Inc
Q3 2018 Filed on Nov 05, 2018
70
N/A
ULBI
Ultralife Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
27
$8.15 - $10.15 $220 - $274
PCTY
Paylocity Holding Corp

Technology
Q3 2018 Filed on Nov 05, 2018
4
$57.85 - $85.12 $231 - $340
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 05, 2018
4,050
$24.08 - $30.97 $97.5K - $125K
SRLN
Ssga Active Trust

ETFs
Q3 2018 Filed on Nov 05, 2018
62
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q3 2018 Filed on Nov 05, 2018
10
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q3 2018 Filed on Nov 05, 2018
573
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2018 Filed on Nov 05, 2018
1,060
$20.19 - $21.36 $21.4K - $22.6K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
3,000
$13.25 - $13.98 $39.8K - $41.9K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2018 Filed on Nov 05, 2018
147
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2018 Filed on Nov 05, 2018
96
$88.08 - $92.33 $8.46K - $8.86K
Invesco S&P Smallcap Industrials Portfolio
Q3 2018 Filed on Nov 05, 2018
20
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2018 Filed on Nov 05, 2018
781
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q3 2018 Filed on Nov 05, 2018
233
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q3 2018 Filed on Nov 05, 2018
367
$20.43 - $22.08 $7.5K - $8.1K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
3
$1824.99 - $2086.93 $5.47K - $6.26K
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,268
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,530
$18.89 - $20.49 $28.9K - $31.3K
LADX
Ladrx Corporation
Q3 2018 Filed on Nov 05, 2018
84
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
373
$14.46 - $14.98 $5.39K - $5.59K
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
95
$50.7 - $62.2 $4.82K - $5.91K
Mgm Growth Pptys LLC Cl A Com
Q3 2018 Filed on Nov 05, 2018
1,581
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2018 Filed on Nov 05, 2018
236
$22.64 - $24.23 $5.34K - $5.72K
FEM
First Trust Emerging Markets A

ETFs
Q3 2018 Filed on Nov 05, 2018
714
$23.97 - $26.76 $17.1K - $19.1K
New Amer High Income Fd Inc Com New
Q3 2018 Filed on Nov 05, 2018
238
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
50
$36.13 - $49.27 $1.81K - $2.46K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
515
$8.56 - $8.94 $4.41K - $4.6K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
100
$18.76 - $22.57 $1.88K - $2.26K
Xerox Corp Com New
Q3 2018 Filed on Nov 05, 2018
3,293
N/A
RGEN
Repligen Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
4
$46.8 - $58.97 $187 - $236
EFG
Msci Eafe Growth ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
34
$77.44 - $81.34 $2.63K - $2.77K
Tc Pipelines LP Ut Com LTD Prt
Q3 2018 Filed on Nov 05, 2018
820
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
827
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
881
N/A
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