Pathway Financial Advisers, LLC Closed Holding Positions

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGIO
Edgio, Inc.

Technology
Q4 2023 Filed on Jul 19, 2024
1,000
$0.33 - $0.91 $330 - $910
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2023 Filed on Jul 19, 2024
12
$100.22 - $116.23 $1.2K - $1.39K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q1 2023 Filed on Jul 19, 2024
2,343
$1.71 - $1.98 $4.01K - $4.64K
EFV
Msci Eafe Value ETF

ETFs
Q1 2023 Filed on Jul 19, 2024
27
$45.61 - $50.02 $1.23K - $1.35K
LBTYA
Liberty Global PLC

Communication Services
Q4 2023 Filed on Jul 19, 2024
71
$15.11 - $17.77 $1.07K - $1.26K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2023 Filed on Jul 19, 2024
132
$77.84 - $85.72 $10.3K - $11.3K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2023 Filed on Jul 19, 2024
212
$43.5 - $47.63 $9.22K - $10.1K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2023 Filed on Jul 19, 2024
27
$47.74 - $49.08 $1.29K - $1.33K
EA
Electronic Arts Inc.

Communication Services
Q1 2023 Filed on Jul 19, 2024
96
$109.19 - $129.14 $10.5K - $12.4K
VTV
Vanguard Value ETF

ETFs
Q3 2023 Filed on Jul 19, 2024
92
$137.93 - $147.18 $12.7K - $13.5K
SPLK
Splunk Inc

Technology
Q3 2023 Filed on Jul 19, 2024
3
$97.02 - $146.57 $291 - $440
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q3 2023 Filed on Jul 19, 2024
50
$4.85 - $9.02 $242 - $451
BFLY
Butterfly Network, Inc.

Healthcare
Q1 2023 Filed on Jul 19, 2024
400
$1.64 - $3.14 $656 - $1.26K
NOK
Nokia Corp

Technology
Q1 2023 Filed on Jul 19, 2024
2,751
$4.49 - $5.03 $12.4K - $13.8K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2023 Filed on Jul 19, 2024
14
$84.36 - $93.68 $1.18K - $1.31K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2023 Filed on Jul 19, 2024
163
$44.68 - $46.69 $7.28K - $7.61K
IEFA
Ishares Tr

ETFs
Q1 2023 Filed on Jul 19, 2024
267
$62.17 - $67.7 $16.6K - $18.1K
SCWO
374 Water Inc.

Industrials
Q4 2023 Filed on Jul 19, 2024
425
$1.01 - $1.81 $429 - $769
CYXT
Cyxtera Technologies, Inc.

Technology
Q3 2023 Filed on Jul 19, 2024
1,754
$0.04 - $0.08 $70.2 - $140
MMM
3 M CO

Industrials
Q3 2023 Filed on Jul 19, 2024
6,342
$93.26 - $112.64 $591K - $714K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2023 Filed on Jul 19, 2024
887
$89.22 - $100.97 $79.1K - $89.6K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2023 Filed on Jul 19, 2024
20
$0.0 - $298.88 $0 - $5.98K
TDY
Teledyne Technologies Inc

Technology
Q1 2023 Filed on Jul 19, 2024
36
$398.26 - $447.36 $14.3K - $16.1K
RHI
Robert Half International Inc.

Industrials
Q1 2023 Filed on Jul 19, 2024
335
$73.38 - $88.71 $24.6K - $29.7K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2023 Filed on Jul 19, 2024
81
$34.1 - $54.26 $2.76K - $4.4K
CRM
Salesforce, Inc.

Technology
Q1 2023 Filed on Jul 19, 2024
1,424
$134.8 - $199.78 $192K - $284K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2023 Filed on Jul 19, 2024
20
$26.68 - $33.27 $534 - $665
ME
23and Me Holding Co.

Healthcare
Q4 2023 Filed on Jul 19, 2024
6,141
$0.71 - $0.97 $4.36K - $5.96K
TGT
Target Corp

Consumer Defensive
Q3 2023 Filed on Jul 19, 2024
640
$109.48 - $136.47 $70.1K - $87.3K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q1 2023 Filed on Jul 19, 2024
1
$10.43 - $11.29 $10.4 - $11.3
VAL
Valaris LTD

Energy
Q1 2023 Filed on Jul 19, 2024
34
$59.74 - $79.01 $2.03K - $2.69K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2023 Filed on Jul 19, 2024
10
$249.85 - $304.7 $2.5K - $3.05K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2023 Filed on Jul 19, 2024
1,250
$13.66 - $15.91 $17.1K - $19.9K
SM
Sm Energy CO

Energy
Q1 2023 Filed on Jul 19, 2024
269
$25.32 - $34.02 $6.81K - $9.15K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2023 Filed on Jul 19, 2024
195
$130.15 - $157.99 $25.4K - $30.8K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2023 Filed on Jul 19, 2024
1
$247.47 - $272.8 $247 - $273
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2023 Filed on Jul 19, 2024
183
$65.87 - $73.72 $12.1K - $13.5K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2023 Filed on Jul 19, 2024
36,095
$6.54 - $9.53 $236K - $344K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2023 Filed on Jul 19, 2024
77,772
$0.0 - $69.28 $0 - $5.39M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2023 Filed on Jul 19, 2024
107,199
$29.99 - $31.22 $3.21M - $3.35M
CP
Canadian Pacific Railway LTD

Industrials
Q3 2023 Filed on Jul 19, 2024
1,203
$73.91 - $84.01 $88.9K - $101K
SPIR
Spire Global, Inc.

Industrials
Q3 2023 Filed on Jul 19, 2024
24,739
$0.53 - $5.76 $13.1K - $142K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2023 Filed on Jul 19, 2024
69
$71.48 - $77.94 $4.93K - $5.38K
STOR
Store Capital Corp

Real Estate
Q1 2023 Filed on Jul 19, 2024
38,702
$0.0 - $32.21 $0 - $1.25M
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2023 Filed on Jul 19, 2024
1,185
$82.12 - $103.98 $97.3K - $123K
DINO
Hf Sinclair Corp

Energy
Q1 2023 Filed on Jul 19, 2024
391
$45.12 - $59.18 $17.6K - $23.1K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2023 Filed on Jul 19, 2024
0
$43.45 - $55.35 $0 - $0
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2023 Filed on Jul 19, 2024
15,564
$0.0 - $6.21 $0 - $96.7K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2023 Filed on Jul 19, 2024
61
$230.35 - $267.12 $14.1K - $16.3K
Track This Portfolio

Track Pathway Financial Advisers, LLC Portfolio

Follow Pathway Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email