Bay Colony Advisory Group, Inc D First Tr S&P Reit Index Fd Transaction History

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 15,294 shares of FRI stock, worth $424,102. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,294

Previous 20,982 27.11%

Holding current value

$424,102

Previous $567,000 24.34%

% of portfolio

0.05%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$26.59 - $28.38 $151,243 - $161,425	-5,688 Reduced 27.11%	15,294 $429,000
Q2 2025 Aug 04, 2025	SELL	$24.01 - $27.75 $22,209 - $25,668	-925 Reduced 4.22%	20,982 $567,000
Q1 2025 Apr 21, 2025	SELL	$26.34 - $28.74 $3,292 - $3,592	-125 Reduced 0.57%	21,907 $602,000
Q4 2024 Feb 06, 2025	SELL	$26.74 - $30.19 $62,651 - $70,735	-2,343 Reduced 9.61%	22,032 $603,000
Q3 2024 Oct 24, 2024	BUY	$25.47 - $29.98 $34,537 - $40,652	1,356 Added 5.89%	24,375 $722,000

Q2 2024 Jul 24, 2024	BUY	$23.82 - $25.88 $11,028 - $11,982	463 Added 2.05%	23,019 $590,000
Q1 2024 Apr 30, 2024	BUY	$24.8 - $26.5 $559,388 - $597,734	22,556 New	22,556 $586,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D First Tr S&P Reit Index Fd Transaction History