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
FWONK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
50
$34.23 - $39.08 $1.71K - $1.95K
Horizons ETF Tr I Horizons Nasdaq
Q3 2018 Filed on Nov 05, 2018
1,263
N/A
MCI
Barings Corporate Investors

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,224
$15.08 - $15.6 $33.5K - $34.7K
Ishares Trust Msci Europe Minimum Volatility
Q3 2018 Filed on Nov 05, 2018
5,000
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2018 Filed on Nov 05, 2018
119
$60.38 - $63.97 $7.19K - $7.61K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q3 2018 Filed on Nov 05, 2018
307
N/A
Advisorshares Madrona International ETF
Q3 2018 Filed on Nov 05, 2018
416
N/A
MASI
Masimo Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
124
$97.19 - $124.54 $12.1K - $15.4K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2018 Filed on Nov 05, 2018
688
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2018 Filed on Nov 05, 2018
13
N/A
RSG
Republic Services, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
531
$68.25 - $75.45 $36.2K - $40.1K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 05, 2018
500
$21.06 - $25.65 $10.5K - $12.8K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
400
$36.63 - $42.76 $14.7K - $17.1K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2018 Filed on Nov 05, 2018
797
N/A
BWX
Spdr Bloomberg International T

ETFs
Q3 2018 Filed on Nov 05, 2018
31
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
450
$46.54 - $51.69 $20.9K - $23.3K
TXN
Texas Instruments Inc

Technology
Q3 2018 Filed on Nov 05, 2018
326
$103.7 - $116.16 $33.8K - $37.9K
Express Scripts Hldg CO Com
Q3 2018 Filed on Nov 05, 2018
96
N/A
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
117
N/A
Maxim Integrated Prods
Q3 2018 Filed on Nov 05, 2018
475
N/A
Computer Assoc Intl
Q3 2018 Filed on Nov 05, 2018
991
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
6
$37.07 - $54.72 $222 - $328
FPX
First Trust Us Equity Opportun

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

ETFs
Q3 2018 Filed on Nov 05, 2018
149
N/A
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2018 Filed on Nov 05, 2018
84
$57.58 - $60.12 $4.84K - $5.05K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2018 Filed on Nov 05, 2018
25
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2018 Filed on Nov 05, 2018
3,868
$46.38 - $47.08 $179K - $182K
MAIN
Main Street Capital Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,144
$38.05 - $40.68 $43.5K - $46.5K
CRNT
Ceragon Networks LTD

Technology
Q3 2018 Filed on Nov 05, 2018
4,200
$2.74 - $4.04 $11.5K - $17K
Blackrock Munienhanced Fd Inc Com
Q3 2018 Filed on Nov 05, 2018
165
N/A
Williams Partners L P Com Unit LTD Partnership Int
Q3 2018 Filed on Nov 05, 2018
200
N/A
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Nov 05, 2018
1,090
$46.27 - $56.31 $50.4K - $61.4K
MRTN
Marten Transport LTD

Industrials
Q3 2018 Filed on Nov 05, 2018
7
$13.87 - $16.23 $97.1 - $114
ECL
Ecolab Inc.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
407
$139.97 - $159.4 $57K - $64.9K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2018 Filed on Nov 05, 2018
877
N/A
AWI
Armstrong World Industries Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
4
$64.0 - $72.2 $256 - $289
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2018 Filed on Nov 05, 2018
1,071
$26.47 - $27.41 $28.3K - $29.4K
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
Grubhub Inc Com
Q3 2018 Filed on Nov 05, 2018
76
N/A
Aerohive Networks Inc Com
Q3 2018 Filed on Nov 05, 2018
50
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2018 Filed on Nov 05, 2018
216
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,476
$38.36 - $43.33 $56.6K - $64K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q3 2018 Filed on Nov 05, 2018
50
N/A
EMB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
146
$105.2 - $109.57 $15.4K - $16K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
765
$70.85 - $74.69 $54.2K - $57.1K
Del Taco Restaurants Inc Com
Q3 2018 Filed on Nov 05, 2018
13
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2018 Filed on Nov 05, 2018
1,571
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
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