Pathway Financial Advisers, LLC Purchases in Q3 2024

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KBE
Spdr S&P Bank ETF

ETFs
2
+ 0.5%
$45.47 - $54.71 $90.9 - $109
402 $21.3M
SCI
Service Corp International

Consumer Cyclical
1
+ 0.32%
$69.55 - $80.63 $69.6 - $80.6
315 $24.9M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
29
New
$80.13 - $88.89 $2.32K - $2.58K
29 $2.52M
Healthcare Rlty Tr
21
+ 1.72%
N/A
1.24K $22.5M
HYG
Ishares Tr

ETFs
4
+ 0.76%
$76.72 - $80.36 $307 - $321
532 $42.7M
KMB
Kimberly Clark Corp

Consumer Defensive
2
+ 0.48%
$135.05 - $148.35 $270 - $297
421 $59.9M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
12
+ 0.49%
$12.25 - $13.1 $147 - $157
2.47K $32.4M
NHI
National Health Investors Inc

Real Estate
1
+ 1.18%
$67.53 - $85.15 $67.5 - $85.2
86 $7.23M
SCHP
Schwab Strategic Us Tips ETF

ETFs
6
+ 0.94%
$51.58 - $53.79 $309 - $323
643 $34.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
18
+ 1.72%
$104.47 - $116.17 $1.88K - $2.09K
1.07K $115M
REXR
Rexford Industrial Realty, Inc.

Real Estate
1
+ 0.52%
$44.45 - $52.25 $44.5 - $52.3
192 $9.64M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
24
+ 3.96%
$16.42 - $18.12 $394 - $435
630 $11.4M
HDV
Ishares Core High Dividend ETF

ETFs
1
+ 1.92%
$107.62 - $118.76 $108 - $119
53 $6.18M
Siriusxm Holdings Inc
20
New
N/A
20 $465K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
4
+ 1.21%
$23.04 - $24.06 $92.2 - $96.2
335 $8.07M
FCX
Freeport Mcmoran Inc

Basic Materials
1
+ 0.4%
$39.52 - $51.92 $39.5 - $51.9
254 $12.7M
Ishares U S ETF Tr
2
+ 0.73%
N/A
275 $7.38M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
2
+ 1.16%
$28.11 - $29.42 $56.2 - $58.8
174 $5.12M
FDHY
Fidelity Covington Trust High

ETFs
1
+ 0.96%
$47.71 - $49.43 $47.7 - $49.4
105 $5.2M
Gabelli Util Tr
3.38K
New
N/A
3.38K $93K
GTLS
Chart Industries Inc

Industrials
8.07K
New
$106.83 - $168.99 $862K - $1.36M
8.07K $65K
DRIV
Global X Fds Global X Autonomo

ETFs
2
+ 0.53%
$20.59 - $25.46 $41.2 - $50.9
376 $8.84M
EMN
Eastman Chemical CO

Basic Materials
5.64K
New
$93.82 - $113.74 $529K - $642K
5.64K $50K
MLPA
Global X Mlp ETF

ETFs
2
+ 2.2%
$45.78 - $49.84 $91.6 - $99.7
93 $4.45M
SNSR
Global X Fds Internet Of Thing

ETFs
1
+ 0.35%
$31.61 - $38.49 $31.6 - $38.5
288 $9.99M
Ati Physical Therapy Inc
284
+ 322.73%
N/A
372 $61K
GOLD
Barrick Gold Corp

Basic Materials
670
+ 1861.11%
$16.56 - $21.01 $11.1K - $14.1K
706 $35K
SWBI
Smith & Wesson Brands, Inc.

Industrials
4
+ 0.78%
$12.24 - $16.69 $49 - $66.8
520 $6.74M
HON
Honeywell International Inc

Industrials
1
+ 0.52%
$196.73 - $220.21 $197 - $220
193 $39.9M
FENY
Fidelity Covington Tr Msci Ene

ETFs
15
+ 0.66%
$23.09 - $25.75 $346 - $386
2.29K $55.1M
SLB
Schlumberger Limited

Energy
2
+ 0.51%
$39.57 - $49.67 $79.1 - $99.3
391 $16.4M
GUT
Gabelli Utility Trust

Financial Services
71
+ 2.13%
$5.2 - $6.16 $369 - $437
3.4K $17.7M
DEEP
ETF Ser Solutions Roundhill Ac

Technology
2.65K
+ 3480.26%
$33.29 - $38.28 $88.1K - $101K
2.72K $76K
CLBT
Cellebrite Di Ltd.

Technology
4.12K
+ 1583.85%
$11.61 - $17.52 $47.8K - $72.1K
4.38K $260K
AMOT
Allied Motion Technologies Inc

Technology
2.77K
+ 1798.7%
N/A
2.92K $154K
BNY
Blackrock New York Municipal Income Trust

Financial Services
4.39K
+ 1000.0%
$10.65 - $11.03 $46.8K - $48.4K
4.83K $439K
KTF
Dws Municipal Income Trust

Financial Services
4.54K
+ 896.64%
$9.48 - $10.05 $43K - $45.6K
5.04K $506K
COIN
Coinbase Global, Inc.

Technology
3.56K
+ 16928.57%
$147.09 - $265.15 $523K - $943K
3.58K $20K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
5.33K
+ 16142.42%
$122.74 - $163.95 $654K - $873K
5.36K $33K
MCHP
Microchip Technology Inc

Technology
1
+ 0.23%
$72.0 - $95.98 $72 - $96
439 $35.3M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
5.4K
+ 1104.09%
$11.41 - $12.19 $61.6K - $65.8K
5.89K $489K
EVN
Eaton Vance Municipal Income Trust

Financial Services
6.63K
+ 996.99%
$10.28 - $11.24 $68.2K - $74.5K
7.3K $665K
CBT
Cabot Corp

Basic Materials
7.67K
+ 11108.7%
$86.96 - $111.73 $667K - $856K
7.73K $69K
CTOS
Custom Truck One Source, Inc.

Industrials
4.59K
+ 245.01%
$3.41 - $5.17 $15.6K - $23.7K
6.46K $1.87M
POWW
Ammo, Inc.

Industrials
4.51K
+ 42.99%
$1.37 - $1.91 $6.17K - $8.61K
15K $10.5M
CMCSA
Comcast Corp

Communication Services
8.05K
+ 4108.16%
$37.33 - $41.78 $301K - $336K
8.25K $197K
DSL
Double Line Income Solutions Fund

Financial Services
8.18K
+ 1214.86%
$12.42 - $13.06 $102K - $107K
8.85K $682K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
6.38K
+ 729.03%
$8.08 - $11.02 $51.5K - $70.3K
7.25K $875K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.49K
+ 5662.0%
$49.83 - $62.75 $423K - $533K
8.64K $150K
Activity Summary
Buys All Purchases 255 New Holdings 22 Increased Positions 233 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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