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
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
11,652
$56.38 - $72.1 $657K - $840K
SIBN
Si Bone, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
8,000
$19.65 - $31.89 $157K - $255K
Resonant Inc
Q3 2021 Filed on Nov 02, 2021
17,500
N/A
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
3,193
$57.41 - $69.09 $183K - $221K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
3,990
$65.35 - $77.55 $261K - $309K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 02, 2021
7,196
$28.63 - $35.64 $206K - $256K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
2,215
$65.67 - $112.75 $145K - $250K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Nov 02, 2021
3,390
$64.1 - $72.18 $217K - $245K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Nov 02, 2021
22,162
$50.12 - $50.16 $1.11M - $1.11M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
4,497
$142.3 - $169.76 $640K - $763K
SOCL
Global X Fds Global X Social M

ETFs
Q3 2021 Filed on Nov 02, 2021
3,297
$60.12 - $72.08 $198K - $238K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 02, 2021
13,223
$38.79 - $43.16 $513K - $571K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
4,200
$42.53 - $64.54 $179K - $271K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
3,874
$67.35 - $79.55 $261K - $308K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
6,180
$40.93 - $46.06 $253K - $285K
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
3,316
$47.43 - $84.23 $157K - $279K
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Jul 22, 2021
5,452
$49.52 - $60.77 $270K - $331K
IXUS
Ishares Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
4,461
$71.2 - $75.53 $318K - $337K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,039
$123.15 - $140.94 $251K - $287K
WDFC
Wd 40 CO

Basic Materials
Q2 2021 Filed on Jul 22, 2021
931
$239.65 - $316.81 $223K - $295K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
1,308
$154.37 - $165.63 $202K - $217K
NAVI
Navient Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
10,058
$14.34 - $20.0 $144K - $201K
EBIZ
Global X Fds E Comm ETF (De)
Q2 2021 Filed on Jul 22, 2021
5,935
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
5,650
$32.65 - $44.64 $184K - $252K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
2,570
$56.61 - $80.46 $145K - $207K
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
25,000
$42.66 - $48.91 $1.07M - $1.22M
LAND
Gladstone Land Corp

Real Estate
Q2 2021 Filed on Jul 22, 2021
11,673
$18.54 - $25.3 $216K - $295K
Ishares Gold Tr
Q2 2021 Filed on Jul 22, 2021
105,474
N/A
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2021 Filed on Jul 22, 2021
4,404
$141.9 - $151.95 $625K - $669K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
1,586
$141.26 - $163.94 $224K - $260K
BOX
Box Inc

Technology
Q2 2021 Filed on Jul 22, 2021
22,345
$20.74 - $26.0 $463K - $581K
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on May 13, 2021
9,614
$21.77 - $28.06 $209K - $270K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2021 Filed on May 13, 2021
3,854
$129.74 - $162.67 $500K - $627K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,888
$122.53 - $146.42 $231K - $276K
Marvell Technology Group LTD
Q1 2021 Filed on May 13, 2021
6,480
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2021 Filed on May 13, 2021
772
$262.76 - $302.04 $203K - $233K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q1 2021 Filed on May 13, 2021
16,147
$26.71 - $28.14 $431K - $454K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on May 13, 2021
4,500
$72.4 - $81.95 $326K - $369K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,066
$171.3 - $294.54 $183K - $314K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 13, 2021
3,949
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 13, 2021
3,390
$96.5 - $119.06 $327K - $404K
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 13, 2021
12,499
N/A
DFHY
Donoghue Forlines Tactical Hig

ETFs
Q1 2021 Filed on May 13, 2021
11,465
$24.79 - $25.4 $284K - $291K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 13, 2021
1,125
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2021 Filed on May 13, 2021
11,797
$16.17 - $17.28 $191K - $204K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
Q4 2020 Filed on Feb 02, 2021
6,744
$31.83 - $32.36 $215K - $218K
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 02, 2021
84,145
$3.27 - $4.3 $275K - $362K
JCPB
J P Morgan Exchange Traded Fd

ETFs
Q4 2020 Filed on Feb 02, 2021
9,804
$55.46 - $56.37 $544K - $553K
J P Morgan Exchange Traded F
Q4 2020 Filed on Feb 02, 2021
8,767
N/A
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