Pathway Financial Advisers, LLC Etfis Ser Tr I Transaction History

Pathway Financial Advisers, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	BUY	$20.55 - $21.17 $10,870 - $11,198	529 New	529 $11.1 Million
Q4 2023 Jul 19, 2024	BUY	$18.0 - $20.71 $234 - $269	13 Added 2.58%	517 $10.7 Million
Q3 2023 Jul 19, 2024	BUY	$19.02 - $19.99 $475 - $499	25 Added 5.22%	504 $9.75 Million
Q1 2023 Jul 19, 2024	BUY	$18.03 - $21.66 $216 - $259	12 Added 2.57%	479 $9.25 Million
Q4 2022 Jul 19, 2024	SELL	$17.98 - $19.74 $1,114 - $1,223	-62 Reduced 11.72%	467 $8.47 Million

131

8.53M

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