Pathway Financial Advisers, LLC Purchases in Q4 2024

Pathway Financial Advisers, LLC

  • $292 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
3
+ 0.68%
$55.51 - $79.05 $167 - $237
442 $25K
AEE
Ameren Corp

Utilities
1
+ 0.24%
$85.81 - $94.98 $85.8 - $95
424 $37K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1
+ 0.65%
$238.25 - $261.28 $238 - $261
154 $37K
DHS
Wisdomtree Tr U.S

ETFs
4
+ 0.99%
$92.66 - $100.58 $371 - $402
407 $37K
HON
Honeywell International Inc

Industrials
1
+ 0.52%
$202.84 - $236.0 $203 - $236
194 $43K
IRT
Independence Realty Trust, Inc.

Real Estate
9
+ 0.46%
$18.78 - $22.01 $169 - $198
1.97K $38K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
2.97K
+ 88.56%
$11.02 - $12.05 $32.8K - $35.8K
6.33K $71K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
272
+ 28.97%
$42.05 - $48.31 $11.4K - $13.1K
1.21K $56K
WLK
Westlake Corp

Basic Materials
2
+ 0.71%
$113.23 - $148.98 $226 - $298
284 $32K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1
+ 0.1%
$43.37 - $51.46 $43.4 - $51.5
985 $47K
RIO
Rio Tinto PLC

Basic Materials
64
+ 9.6%
$58.59 - $71.15 $3.75K - $4.55K
731 $42K
FVD
First Tr Value Line Divid Inde

ETFs
7
+ 0.67%
$43.4 - $46.7 $304 - $327
1.05K $45K
JEPI
J P Morgan Exchange Traded Fd

ETFs
141
+ 17.03%
$57.53 - $60.83 $8.11K - $8.58K
969 $55K
FPX
First Trust Us Equity Opportun

ETFs
1
+ 0.21%
$109.38 - $131.9 $109 - $132
471 $56K
FENY
Fidelity Covington Tr Msci Ene

ETFs
23
+ 1.01%
$23.14 - $26.91 $532 - $619
2.31K $55K
UNM
Unum Group

Financial Services
4
+ 0.4%
$58.88 - $77.07 $236 - $308
996 $72K
KMB
Kimberly Clark Corp

Consumer Defensive
3
+ 0.71%
$130.37 - $146.09 $391 - $438
424 $55K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1
+ 0.65%
$338.38 - $446.21 $338 - $446
155 $67K
PSA
Public Storage

Real Estate
2
+ 1.2%
$289.33 - $360.21 $579 - $720
169 $50K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
71
+ 7.16%
$63.19 - $73.31 $4.49K - $5.21K
1.06K $73K
MSEX
Middlesex Water CO

Utilities
1
+ 0.1%
$52.63 - $69.7 $52.6 - $69.7
995 $52K
MO
Altria Group, Inc.

Consumer Defensive
23
+ 1.79%
$49.06 - $57.74 $1.13K - $1.33K
1.31K $68K
KR
Kroger CO

Consumer Defensive
3
+ 0.25%
$55.21 - $63.3 $166 - $190
1.22K $74K
MPC
Marathon Petroleum Corp

Energy
1
+ 0.23%
$131.65 - $174.84 $132 - $175
437 $60K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
5
+ 0.67%
$91.94 - $100.02 $460 - $500
756 $70K
ORCL
Oracle Corp

Technology
2
+ 0.46%
$165.41 - $192.43 $331 - $385
437 $72K
IHF
Ishares Tr

ETFs
3
+ 0.23%
$47.41 - $56.83 $142 - $170
1.31K $62K
VOE
Vanguard Mid Cap Value Index F

ETFs
49
+ 10.91%
$160.89 - $176.18 $7.88K - $8.63K
498 $80K
PLD
Prologis, Inc.

Real Estate
106
+ 17.21%
$101.4 - $126.96 $10.7K - $13.5K
722 $76K
VHT
Vanguard Health Care ETF

ETFs
13
+ 4.51%
$250.81 - $283.3 $3.26K - $3.68K
301 $76K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1
+ 0.06%
$47.29 - $84.74 $47.3 - $84.7
1.62K $120K
FDX
Fedex Corp

Industrials
2
+ 0.65%
$260.5 - $305.15 $521 - $610
309 $86K
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 0.54%
$208.94 - $264.22 $418 - $528
375 $78K
TAP
Molson Coors Beverage CO

Consumer Defensive
320
+ 20.32%
$53.97 - $63.88 $17.3K - $20.4K
1.9K $108K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
113
+ 0.97%
$7.83 - $8.16 $885 - $922
11.8K $92K
VDC
Vanguard Consumer Staples ETF

ETFs
22
+ 5.07%
$210.96 - $223.62 $4.64K - $4.92K
456 $96K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4
+ 0.54%
$126.68 - $134.74 $507 - $539
750 $95K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3
+ 0.23%
$59.25 - $72.99 $178 - $219
1.31K $78K
WELL
Welltower Inc.

Real Estate
2
+ 0.24%
$123.11 - $139.3 $246 - $279
825 $103K
ASML
Asml Holding Nv

Technology
4
+ 2.94%
$658.43 - $872.27 $2.63K - $3.49K
140 $97K
ADI
Analog Devices Inc

Technology
1
+ 0.18%
$206.35 - $236.48 $206 - $236
566 $120K
SLV
I Shares Silver Trust

ETFs
400
+ 8.38%
$26.33 - $31.74 $10.5K - $12.7K
5.17K $136K
HBNC
Horizon Bancorp Inc

Financial Services
30
+ 0.33%
$14.57 - $18.76 $437 - $563
9K $144K
AES
Aes Corp

Utilities
284
+ 4.04%
$12.44 - $20.24 $3.53K - $5.75K
7.32K $94K
HRL
Hormel Foods Corp

Consumer Defensive
1
+ 0.02%
$29.21 - $33.55 $29.2 - $33.6
4.61K $144K
K
Kellogg CO

Consumer Defensive
9
+ 0.49%
$80.34 - $81.29 $723 - $732
1.84K $149K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
221
+ 0.99%
$5.84 - $6.96 $1.29K - $1.54K
22.5K $132K
VB
Vanguard Small Cap ETF

ETFs
9
+ 1.37%
$233.76 - $261.58 $2.1K - $2.35K
668 $160K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1
+ 0.06%
N/A
1.82K $155K
Activity Summary
Buys All Purchases 230 New Holdings 35 Increased Positions 195 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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