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
Xilinx Inc
Q4 2020 Filed on Feb 02, 2021
2,388
N/A
PAYX
Paychex Inc

Industrials
Q4 2020 Filed on Feb 02, 2021
4,075
$79.35 - $96.92 $323K - $395K
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 02, 2021
1,031
$216.72 - $246.38 $223K - $254K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
720
$222.0 - $317.14 $160K - $228K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q4 2020 Filed on Feb 02, 2021
4,364
$56.07 - $56.69 $245K - $247K
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 25, 2020
4,490
$57.68 - $71.18 $259K - $320K
MBB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 25, 2020
2,171
$110.22 - $110.82 $239K - $241K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 25, 2020
10,000
$14.93 - $30.6 $149K - $306K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2020 Filed on Nov 25, 2020
4,028
$49.96 - $55.57 $201K - $224K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2020 Filed on Nov 25, 2020
5,226
$54.69 - $55.09 $286K - $288K
GLDI
Credit Suisse Ag

ETFs
Q3 2020 Filed on Nov 25, 2020
24,348
$9.66 - $10.43 $235K - $254K
SLVO
Credit Suisse Ag

ETFs
Q3 2020 Filed on Nov 25, 2020
15,687
$6.05 - $7.4 $94.9K - $116K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2020 Filed on Nov 25, 2020
27,159
$58.56 - $58.96 $1.59M - $1.6M
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2020 Filed on Nov 25, 2020
3,938
$51.49 - $51.63 $203K - $203K
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 25, 2020
23,840
$1.23 - $1.85 $29.3K - $44.1K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2020 Filed on Jul 23, 2020
9,603
$28.82 - $39.59 $277K - $380K
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
3,800
$70.25 - $91.99 $267K - $350K
Therapeuticsmd Inc
Q2 2020 Filed on Jul 23, 2020
635,208
N/A
Flexion Therapeutics Inc
Q2 2020 Filed on Jul 23, 2020
10,350
N/A
ARES
Ares Management Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
11,400
$28.84 - $40.5 $329K - $462K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2020 Filed on Apr 17, 2020
1,969
$88.57 - $138.15 $174K - $272K
Pimco Dynmic Credit And Mrt
Q1 2020 Filed on Apr 17, 2020
10,119
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
19,980
$10.56 - $23.1 $211K - $462K
Raytheon CO
Q1 2020 Filed on Apr 17, 2020
2,516
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
17,643
$13.02 - $40.51 $230K - $715K
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on Apr 17, 2020
13,185
$3.61 - $18.86 $47.6K - $249K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2020 Filed on Apr 17, 2020
31,909
$17.75 - $25.87 $566K - $825K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
23,480
$12.49 - $15.95 $293K - $375K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
2,298
$66.78 - $115.21 $153K - $265K
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on Apr 17, 2020
24,390
$21.99 - $40.06 $536K - $977K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
25,050
$15.19 - $24.15 $381K - $605K
United Technologies Corp
Q1 2020 Filed on Apr 17, 2020
8,933
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2020 Filed on Apr 17, 2020
5,175
$31.51 - $55.22 $163K - $286K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
8,995
$20.74 - $37.52 $187K - $337K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on Apr 17, 2020
1,544
$59.73 - $99.87 $92.2K - $154K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
17,064
$12.99 - $27.62 $222K - $471K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2020 Filed on Apr 17, 2020
5,364
$45.81 - $55.19 $246K - $296K
RGNX
Regenxbio Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
5,400
$21.5 - $54.2 $116K - $293K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
7,225
$21.35 - $62.03 $154K - $448K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on Apr 17, 2020
7,036
$28.18 - $39.02 $198K - $275K
PSMC
Invesco Act Mng ETF Tr Conserv

ETFs
Q1 2020 Filed on Apr 17, 2020
22,884
$10.45 - $13.07 $239K - $299K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
16,000
$14.34 - $48.72 $229K - $780K
Scorpio Bulkers Inc
Q1 2020 Filed on Apr 17, 2020
164,930
N/A
Athene Hldg LTD
Q1 2020 Filed on Apr 17, 2020
18,440
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
13,700
$4.2 - $16.84 $57.5K - $231K
FRO
Frontline LTD

Energy
Q1 2020 Filed on Apr 17, 2020
51,225
$6.38 - $13.18 $327K - $675K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Apr 17, 2020
43,608
$18.29 - $21.72 $798K - $947K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
30,000
$28.59 - $39.76 $858K - $1.19M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
18,547
$9.5 - $14.88 $176K - $276K
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