Pathway Financial Advisers, LLC Sells in Q4 2024

Pathway Financial Advisers, LLC

  • $292 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-4.84M
- 98.12%
$52.45 - $60.02 $254M - $291M
92.6K $5.48M
ET
Energy Transfer LP

Energy
-1.25M
- 93.33%
$16.05 - $19.86 $20.1M - $24.8M
89.3K $1.75M
BNS
Bank Of Nova Scotia

Financial Services
-3.9M
- 98.14%
$51.5 - $57.02 $201M - $222M
73.7K $3.96M
AMD
Advanced Micro Devices Inc

Technology
-90
- 22.22%
$118.88 - $172.8 $10.7K - $15.6K
315 $38K
DUK
Duke Energy Corp

Utilities
-6.72M
- 99.14%
$105.76 - $120.76 $711M - $811M
58.3K $6.28M
BCE
Bce Inc

Communication Services
-1.8M
- 97.4%
$22.53 - $34.84 $40.6M - $62.8M
48.1K $1.11M
HYG
Ishares Tr

ETFs
-343
- 64.47%
$78.09 - $80.04 $26.8K - $27.5K
189 $14K
EVRG
Evergy, Inc.

Utilities
-2.5M
- 98.31%
$59.06 - $65.0 $147M - $162M
42.9K $2.64M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-92
- 13.47%
$54.65 - $61.96 $5.03K - $5.7K
591 $34K
DLY
Double Line Yield Opportunities Fund

N/A
-568K
- 93.79%
$15.64 - $16.56 $8.88M - $9.4M
37.6K $595K
KO
Coca Cola CO

Consumer Defensive
-2.44M
- 98.61%
$61.74 - $71.71 $151M - $175M
34.4K $2.14M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-399K
- 99.04%
$12.11 - $12.77 $4.83M - $5.1M
3.86K $46K
Grayscale Ethereum Trust ETF
-186
- 12.85%
N/A
1.26K $0
WTRG
Essential Utilities, Inc.

Utilities
-1.22M
- 97.33%
$36.18 - $40.55 $44.2M - $49.6M
33.5K $1.22M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.05M
- 97.13%
$30.42 - $36.45 $31.9M - $38.2M
31K $984K
CVS
Cvs Health Corp

Healthcare
-1.71M
- 98.64%
$43.78 - $67.46 $74.7M - $115M
23.6K $1.06M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-294K
- 98.64%
$11.44 - $13.22 $3.36M - $3.89M
4.05K $46K
CVX
Chevron Corp

Energy
-3.87M
- 99.31%
$141.15 - $162.53 $547M - $630M
27K $3.91M
GLW
Corning Inc

Technology
-1.03M
- 97.79%
$44.11 - $49.76 $45.3M - $51.1M
23.3K $1.11M
DOW
Dow Inc.

Basic Materials
-1.07M
- 98.29%
$39.1 - $55.34 $41.9M - $59.3M
18.6K $747K
GUT
Gabelli Utility Trust

Financial Services
-617
- 18.16%
$4.99 - $5.44 $3.08K - $3.36K
2.78K $13K
EMR
Emerson Electric CO

Industrials
-2.05M
- 99.08%
$108.13 - $134.33 $222M - $276M
19.1K $2.36M
BAC
Bank Of America Corp

Financial Services
-557K
- 97.52%
$39.22 - $47.77 $21.8M - $26.6M
14.1K $621K
CSX
Csx Corp

Industrials
-446K
- 97.06%
$31.58 - $36.88 $14.1M - $16.4M
13.5K $435K
EXR
Extra Space Storage Inc.

Real Estate
-2.01M
- 99.44%
$142.35 - $178.32 $286M - $358M
11.3K $1.68M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.84M
- 99.38%
$156.46 - $195.69 $288M - $360M
11.5K $2.05M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-56.9K
- 87.95%
$7.02 - $7.61 $399K - $433K
7.79K $54K
BMY
Bristol Myers Squibb CO

Healthcare
-422K
- 97.9%
$51.92 - $59.94 $21.9M - $25.3M
9.03K $510K
CMI
Cummins Inc

Industrials
-2.52M
- 99.69%
$324.93 - $383.42 $820M - $968M
7.77K $2.71M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-55.4K
- 91.82%
$10.92 - $12.66 $605K - $702K
4.94K $54K
IYK
Ishares U.S. Consumer Staples

ETFs
-21
- 33.33%
$65.32 - $70.92 $1.37K - $1.49K
42 $2K
XOM
Exxon Mobil Corp

Energy
-565K
- 99.08%
$105.51 - $125.37 $59.6M - $70.8M
5.27K $567K
BHP
Bhp Group LTD

Basic Materials
-260K
- 98.44%
$48.78 - $62.43 $12.7M - $16.2M
4.1K $200K
Spire Global Inc Com Cl A New
-68
- 20.36%
N/A
266 $0
NSC
Norfolk Southern Corp

Industrials
-890K
- 99.59%
$230.6 - $277.0 $205M - $246M
3.69K $866K
PLTR
Palantir Technologies Inc.

Technology
-40
- 66.67%
$36.46 - $82.38 $1.46K - $3.3K
20 $1K
CTOS
Custom Truck One Source, Inc.

Industrials
-3.86K
- 59.67%
$3.11 - $6.0 $12K - $23.1K
2.61K $12K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.55M
- 99.78%
$442.29 - $483.08 $685M - $748M
3.41K $1.55M
EXC
Exelon Corp

Utilities
-68.1K
- 97.53%
$36.22 - $40.97 $2.47M - $2.79M
1.73K $65K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-69.8K
- 98.28%
N/A
1.22K $49K
DRLL
Ea Ser Tr Strive U S Energy Et
-42.2K
- 96.44%
N/A
1.56K $0
BTI
British American Tobacco P.L.C.

Consumer Defensive
-55.6K
- 97.22%
$34.25 - $37.94 $1.9M - $2.11M
1.59K $57K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-11.7K
- 88.91%
$9.1 - $9.51 $107K - $111K
1.46K $13K
CNI
Canadian National Railway CO

Industrials
-177K
- 99.15%
$100.62 - $117.12 $17.8M - $20.7M
1.52K $154K
BX
Blackstone Inc.

Financial Services
-235K
- 99.34%
$148.45 - $199.05 $34.9M - $46.8M
1.55K $267K
OZK
Bank Ozk

Financial Services
-56.1K
- 97.65%
$41.39 - $50.55 $2.32M - $2.84M
1.35K $60K
Canadian Pac Kans City LTD Isin #Ca13646 K1084 Sedol #Bmbqr09
-102K
- 98.83%
N/A
1.21K $0
DE
Deere & CO

Industrials
-852K
- 99.76%
$389.45 - $466.0 $332M - $397M
2.05K $867K
DIS
Walt Disney CO

Communication Services
-101K
- 98.96%
$92.39 - $117.6 $9.34M - $11.9M
1.06K $118K
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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