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
Evine Live Inc Cl A
Q3 2019 Filed on Oct 25, 2019
15,000
N/A
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
Q3 2019 Filed on Oct 25, 2019
19,066
$16.57 - $16.82 $316K - $321K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2019 Filed on Oct 25, 2019
2
$295000.0 - $323149.0 $590K - $646K
Cnx Midstream Partners LP Com Unit Repst
Q3 2019 Filed on Oct 25, 2019
18,050
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
3,607
$155.08 - $157.18 $559K - $567K
SRET
Global X Fds Superdividend Rei

ETFs
Q3 2019 Filed on Oct 25, 2019
23,505
$43.73 - $45.15 $1.03M - $1.06M
Ishares 5 10 Year Investment Grade Corporate Bond ETF
Q3 2019 Filed on Oct 25, 2019
28,811
N/A
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q2 2019 Filed on Jul 17, 2019
9,864
$23.02 - $23.32 $227K - $230K
Harris Corp Del
Q2 2019 Filed on Jul 17, 2019
5,400
N/A
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2019 Filed on Jul 17, 2019
3,478
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Jul 17, 2019
16,200
$39.59 - $42.7 $641K - $692K
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2019 Filed on Jul 17, 2019
16,369
$5.0 - $5.24 $81.8K - $85.8K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q2 2019 Filed on Jul 17, 2019
5,734
N/A
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2019 Filed on Jul 17, 2019
24,149
$50.51 - $51.68 $1.22M - $1.25M
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Jul 17, 2019
8,300
$40.47 - $63.74 $336K - $529K
Liberty Media Corp Delaware
Q2 2019 Filed on Jul 17, 2019
29,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Jul 17, 2019
132,400
$8.81 - $10.14 $1.17M - $1.34M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Jul 17, 2019
2,983
N/A
Zayo Group Hldgs Inc
Q2 2019 Filed on Jul 17, 2019
22,900
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2019 Filed on Jul 17, 2019
3,875
$54.86 - $57.07 $213K - $221K
SD
Sandridge Energy Inc

Energy
Q2 2019 Filed on Jul 17, 2019
19,700
$5.95 - $9.2 $117K - $181K
ALTY
Global X Funds Global X Altern

ETFs
Q2 2019 Filed on Jul 17, 2019
12,828
$14.48 - $15.04 $186K - $193K
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Jul 17, 2019
51,894
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2019 Filed on Jul 17, 2019
8,451
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Jul 17, 2019
9,219
$45.99 - $63.6 $424K - $586K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 17, 2019
5,600
$46.64 - $65.99 $261K - $370K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2019 Filed on Jul 17, 2019
7,101
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2019 Filed on Jul 17, 2019
4,001
N/A
Blackstone Group L P
Q2 2019 Filed on Jul 17, 2019
9,600
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 17, 2019
58,051
N/A
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Jul 17, 2019
31,600
$5.85 - $6.99 $185K - $221K
Portfolio Recovery Assocs In
Q1 2019 Filed on Apr 30, 2019
15,000
N/A
Nuance Communications Inc
Q1 2019 Filed on Apr 30, 2019
24,000
N/A
Bsb Bancorp Inc Md
Q1 2019 Filed on Apr 30, 2019
7,800
N/A
Verint Sys Inc
Q1 2019 Filed on Apr 30, 2019
21,000
N/A
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q1 2019 Filed on Apr 30, 2019
9,966
$28.65 - $31.95 $286K - $318K
Pacira Pharmaceuticals Inc
Q1 2019 Filed on Apr 30, 2019
12,000
N/A
Sm Energy CO
Q1 2019 Filed on Apr 30, 2019
13,000
N/A
Starwood Ppty Tr Inc
Q1 2019 Filed on Apr 30, 2019
12,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
2,107
$106.67 - $151.68 $225K - $320K
Wright Med Group Inc
Q1 2019 Filed on Apr 30, 2019
20,000
N/A
Whiting Pete Corp New
Q1 2019 Filed on Apr 30, 2019
18,000
N/A
Weatherford Intl LTD
Q1 2019 Filed on Apr 30, 2019
17,000
N/A
Viavi Solutions Inc
Q1 2019 Filed on Apr 30, 2019
10,000
N/A
Veeco Instrs Inc Del
Q1 2019 Filed on Apr 30, 2019
25,000
N/A
Twitter Inc
Q1 2019 Filed on Apr 30, 2019
31,000
N/A
Theravance Inc
Q1 2019 Filed on Apr 30, 2019
17,000
N/A
Teva Pharmaceutical Fin LLC
Q1 2019 Filed on Apr 30, 2019
15,000
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on Apr 30, 2019
13,828
$46.56 - $53.98 $644K - $746K
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