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
FPX
First Trust Us Equity Opportun

ETFs
470
New
$92.33 - $110.55 $43.4K - $52K
470 $51.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
828
New
$54.98 - $59.51 $45.5K - $49.3K
828 $49.3M
NEP
Nextera Energy Partners, LP

Utilities
1.75K
+ 3.61%
$23.83 - $28.64 $41.6K - $50K
50.1K $1.38B
SOXX
Ishares Semiconductor ETF

ETFs
296
+ 19.38%
$199.29 - $265.49 $59K - $78.6K
1.82K $420M
FVD
First Tr Value Line Divid Inde

ETFs
1.05K
New
$40.45 - $45.49 $42.3K - $47.5K
1.05K $47.5M
K
Kellogg CO

Consumer Defensive
4
+ 0.22%
$56.19 - $80.81 $225 - $323
1.84K $148M
DHS
Wisdomtree Tr U.S

ETFs
403
New
$83.9 - $93.83 $33.8K - $37.8K
403 $37.8M
LKFN
Lakeland Financial Corp

Financial Services
4
+ 0.04%
$57.94 - $71.18 $232 - $285
10K $653M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
790
+ 530.2%
$37.45 - $44.25 $29.6K - $35K
939 $40.2M
Grayscale Ethereum Tr Eth
1.45K
New
N/A
1.45K $31.7M
HBNC
Horizon Bancorp Inc

Financial Services
10
+ 0.11%
$11.89 - $16.57 $119 - $166
8.97K $139M
AES
Aes Corp

Utilities
434
+ 6.58%
$16.18 - $20.07 $7.02K - $8.71K
7.03K $141M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
101
+ 194.23%
$211.47 - $281.27 $21.4K - $28.4K
153 $37.6M
FRME
First Merchants Corp

Financial Services
51
+ 0.91%
$32.38 - $41.35 $1.65K - $2.11K
5.65K $210M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
13
+ 0.72%
$85.84 - $85.84 $1.12K - $1.12K
1.82K $176M
WELL
Welltower Inc.

Real Estate
1
+ 0.12%
$104.0 - $129.74 $104 - $130
823 $105M
AFL
Aflac Inc

Financial Services
3
+ 0.39%
$88.52 - $111.8 $266 - $335
771 $86.2M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
302
+ 1.52%
$11.72 - $12.38 $3.54K - $3.74K
20.2K $250M
MPC
Marathon Petroleum Corp

Energy
103
+ 30.93%
$158.61 - $180.75 $16.3K - $18.6K
436 $71.1M
TJX
Tjx Companies Inc

Consumer Cyclical
1
+ 0.06%
$107.93 - $120.23 $108 - $120
1.71K $201M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
204
+ 0.92%
$6.24 - $6.87 $1.27K - $1.4K
22.3K $153M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
235
+ 78.07%
$39.95 - $45.86 $9.39K - $10.8K
536 $24.4M
HESM
Hess Midstream LP

Energy
300
New
$34.91 - $38.61 $10.5K - $11.6K
300 $10.6M
RUM
Rumble Inc.

Technology
2K
+ 90.09%
$5.05 - $7.17 $10.1K - $14.3K
4.22K $22.6M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
47
+ 6.68%
$87.56 - $95.49 $4.12K - $4.49K
751 $71.7M
Grayscale Bitcoin Mini Tr Bt
1.62K
New
N/A
1.62K $9.1M
KR
Kroger CO

Consumer Defensive
2
+ 0.17%
$50.43 - $57.3 $101 - $115
1.21K $69.6M
PLD
Prologis, Inc.

Real Estate
1
+ 0.16%
$111.95 - $132.43 $112 - $132
616 $77.8M
UNM
Unum Group

Financial Services
3
+ 0.3%
$49.81 - $59.44 $149 - $178
992 $59M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
84
+ 0.73%
$7.45 - $8.23 $626 - $691
11.7K $94.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.13%
$117.9 - $128.2 $118 - $128
746 $95.6M
VTI
Vanguard Total Stock Market Et

ETFs
24
+ 109.09%
$255.18 - $283.2 $6.12K - $6.8K
46 $12.9M
VDC
Vanguard Consumer Staples ETF

ETFs
1
+ 0.23%
$201.77 - $221.32 $202 - $221
434 $94.9M
VBR
Vanguard Small Cap Value ETF

ETFs
34
New
$179.99 - $201.6 $6.12K - $6.85K
34 $6.88M
HRL
Hormel Foods Corp

Consumer Defensive
39
+ 0.85%
$30.04 - $33.14 $1.17K - $1.29K
4.61K $146M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
49
New
$116.79 - $133.54 $5.72K - $6.54K
49 $6.48M
IHF
Ishares Tr

ETFs
2
+ 0.15%
$51.37 - $58.67 $103 - $117
1.31K $74.6M
UMH
Umh Properties, Inc.

Real Estate
13
+ 1.01%
$16.04 - $20.43 $209 - $266
1.3K $25.5M
XLP
Consumer Staples Sector Spdr

ETFs
30
+ 10.83%
$76.04 - $76.04 $2.28K - $2.28K
307 $25.4M
VGT
Vanguard Information Technolog

ETFs
5
+ 5.68%
$514.43 - $606.85 $2.57K - $3.03K
93 $54.3M
VO
Vanguard Mid Cap ETF

ETFs
1
+ 0.56%
$237.84 - $263.83 $238 - $264
178 $46.9M
GFS
Globalfoundries Inc.

Technology
100
New
$39.04 - $58.39 $3.9K - $5.84K
100 $4.03M
WOLF
Wolfspeed, Inc.

Technology
400
New
$7.6 - $24.99 $3.04K - $10K
400 $3.88M
IRT
Independence Realty Trust, Inc.

Real Estate
9
+ 0.46%
$18.32 - $21.15 $165 - $190
1.96K $40.1M
Grayscale Ethereum Mini Tr E
1.45K
New
N/A
1.45K $3.53M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
38
+ 29.69%
$66.31 - $74.08 $2.52K - $2.82K
166 $12.2M
FDL
First Tr Morningstar Dividend

ETFs
8
+ 1.11%
$37.66 - $42.06 $301 - $336
731 $30.7M
VST
Vistra Corp.

Utilities
25
New
$69.0 - $119.06 $1.73K - $2.98K
25 $2.96M
American Healthcare Reit Inc
76K
New
N/A
76K $2.91M
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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