Pathway Financial Advisers, LLC FLAHERTY &CRUMRINE DYNAMIC PF SHS Transaction History

Pathway Financial Advisers, LLC

3,116

Previous 3,108 0.26%

$59.8 Million

Previous $59.6 Million 0.34%

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	N/A	8 Added 0.26%	3,116 $59.8 Million
Q1 2024 May 29, 2024	BUY	N/A	3,108 New	3,108 $59.6 Million
Q4 2023 Jul 19, 2024	SELL	N/A	-551 Reduced 14.27%	3,310 $58.7 Million
Q3 2023 Jul 19, 2024	BUY	N/A	39 Added 1.02%	3,861 $64.8 Million
Q1 2023 Jul 19, 2024	BUY	N/A	31 Added 0.82%	3,822 $69.4 Million
Q4 2022 Jul 19, 2024	BUY	N/A	683 Added 21.98%	3,791 $70.9 Million

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