Pathway Financial Advisers, LLC Incresed Positions in Q3 2024

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDHY
Fidelity Covington Trust High

ETFs
1
+ 0.96%
$47.71 - $49.43 $47.7 - $49.4
105 $5.2M
DRIV
Global X Fds Global X Autonomo

ETFs
2
+ 0.53%
$20.59 - $25.46 $41.2 - $50.9
376 $8.84M
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
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
AI
C3.Ai, Inc.

Technology
8.5K
+ 2501.18%
$21.12 - $30.58 $180K - $260K
8.84K $365K
C
Citigroup Inc

Financial Services
9.87K
+ 6170.63%
$56.11 - $67.61 $554K - $668K
10K $160K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
11.8K
+ 841.43%
$8.4 - $9.19 $99K - $108K
13.2K $1.43M
AWK
American Water Works Company, Inc.

Utilities
13.4K
+ 14450.54%
$127.76 - $149.9 $1.72M - $2.01M
13.5K $93K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
13.4K
+ 5796.98%
$52.25 - $58.97 $703K - $793K
13.7K $232K
DAL
Delta Air Lines, Inc.

Industrials
13.4K
+ 4990.3%
$37.32 - $51.8 $499K - $693K
13.6K $269K
BANX
Arrow Mark Financial Corp.

Financial Services
14.8K
+ 1969.07%
$18.45 - $21.4 $272K - $316K
15.5K $750K
RE
Everest Re Group LTD

Financial Services
13.7K
+ 39082.86%
N/A
13.7K $35K
CRS
Carpenter Technology Corp

Industrials
23.6K
+ 15857.72%
$104.79 - $161.78 $2.48M - $3.82M
23.8K $149K
CDNS
Cadence Design Systems Inc

Technology
15.1K
+ 27003.57%
$246.84 - $321.11 $3.73M - $4.86M
15.2K $56K
ETR
Entergy Corp

Utilities
38.7K
+ 21143.17%
$104.75 - $131.61 $4.05M - $5.09M
38.9K $295K
ARCC
Ares Capital Corp

Financial Services
20K
+ 1992.73%
$19.8 - $21.28 $396K - $426K
21K $1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
22.2K
+ 11169.35%
$97.66 - $119.74 $2.17M - $2.66M
22.4K $200K
DMLP
Dorchester Minerals, L.P.

Energy
19.6K
+ 2912.65%
$28.87 - $32.64 $565K - $639K
20.2K $671K
ED
Consolidated Edison Inc

Utilities
24.2K
+ 10302.55%
$88.42 - $104.97 $2.14M - $2.54M
24.4K $235K
AZN
Astrazeneca PLC

Healthcare
21.8K
+ 7690.85%
$76.67 - $87.62 $1.67M - $1.91M
22.1K $284K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
294K
+ 7424.05%
$12.23 - $13.11 $3.6M - $3.86M
298K $24.5M
CB
Chubb LTD

Financial Services
28.5K
+ 28765.66%
$252.51 - $292.2 $7.19M - $8.32M
28.6K $99K
CTAS
Cintas Corp

Industrials
34.8K
+ 81013.95%
$201.38 - $819.83 $7.02M - $28.6M
34.9K $169K
AEE
Ameren Corp

Utilities
36.6K
+ 8630.42%
$70.45 - $87.46 $2.58M - $3.2M
37K $423K
ABNB
Airbnb, Inc.

Consumer Cyclical
25.2K
+ 12581.0%
$113.01 - $154.34 $2.84M - $3.88M
25.4K $200K
BKH
Black Hills Corp

Utilities
35.2K
+ 6073.97%
$53.42 - $61.53 $1.88M - $2.17M
35.8K $586K
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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