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
Spdr Mfs Systematic Core Equity ETF
Q3 2018 Filed on Nov 05, 2018
96
N/A
Phh Corp Com New
Q3 2018 Filed on Nov 05, 2018
5
N/A
Renaissance International Ipo ETF
Q3 2018 Filed on Nov 05, 2018
37
N/A
Allianzgi Divers Inc & Cnv Fd Com
Q3 2018 Filed on Nov 05, 2018
2,814
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Nov 05, 2018
5,883
$21.25 - $25.32 $125K - $149K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
15
$27.72 - $37.29 $416 - $559
BB
Blackberry LTD

Technology
Q3 2018 Filed on Nov 05, 2018
700
$9.7 - $11.38 $6.79K - $7.97K
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
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
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2018 Filed on Nov 05, 2018
216
N/A
Royal Dutch Shell PLC Spon Adr B
Q3 2018 Filed on Nov 05, 2018
892
N/A
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
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
10
$30.62 - $38.74 $306 - $387
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
225
$58.65 - $65.06 $13.2K - $14.6K
FTC
First Tr Lge Cap Growth

ETFs
Q3 2018 Filed on Nov 05, 2018
83
$65.74 - $70.61 $5.46K - $5.86K
Array Biopharma Inc Com
Q3 2018 Filed on Nov 05, 2018
100
N/A
Frontier Communications Corp Com New
Q3 2018 Filed on Nov 05, 2018
6
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q3 2018 Filed on Nov 05, 2018
8
$64.03 - $69.29 $512 - $554
Knowledge Leaders Developed World ETF
Q3 2018 Filed on Nov 05, 2018
840
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,374
$14.29 - $14.75 $19.6K - $20.3K
CSWI
Csw Industrials, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
4
$50.85 - $56.65 $203 - $227
NVCR
Novo Cure LTD

Healthcare
Q3 2018 Filed on Nov 05, 2018
125
$32.0 - $52.4 $4K - $6.55K
MLN
Vaneck Long Muni ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
3,769
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
200
$44.1 - $49.98 $8.82K - $10K
Spdr Mfs Systematic Growth Equity ETF
Q3 2018 Filed on Nov 05, 2018
88
N/A
L 3 Communications Hldgs Inc
Q3 2018 Filed on Nov 05, 2018
150
N/A
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 05, 2018
53
$39.11 - $47.9 $2.07K - $2.54K
BRKL
Brookline Bancorp Inc

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

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
8,140
$53.44 - $58.11 $435K - $473K
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2018 Filed on Nov 05, 2018
1,820
$16.49 - $20.52 $30K - $37.3K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
288
$55.04 - $64.48 $15.9K - $18.6K
JPEM
Jp Morgan Diversified Return

ETFs
Q3 2018 Filed on Nov 05, 2018
320
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
800
$54.75 - $61.8 $43.8K - $49.4K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2018 Filed on Nov 05, 2018
925
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
4
$37.57 - $50.34 $150 - $201
LIVN
Liva Nova PLC

Healthcare
Q3 2018 Filed on Nov 05, 2018
4
$101.02 - $130.95 $404 - $524
TGH
Textainer Group Holdings LTD

Industrials
Q3 2018 Filed on Nov 05, 2018
7,700
$12.8 - $16.2 $98.6K - $125K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
1,400
$29.14 - $30.85 $40.8K - $43.2K
FGEN
Fibrogen Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
7
$56.3 - $67.25 $394 - $471
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Nov 05, 2018
9,800
$24.73 - $26.25 $242K - $257K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2018 Filed on Nov 05, 2018
623
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
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
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