Pathway Financial Advisers, LLC Closed Holding Positions

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USA
Liberty All Star Equity Fund

Financial Services
Q4 2023 Filed on Jul 19, 2024
1,251
$5.64 - $6.44 $7.06K - $8.06K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2023 Filed on Jul 19, 2024
296
$29.06 - $39.6 $8.6K - $11.7K
CTLT
Catalent, Inc.

Healthcare
Q3 2023 Filed on Jul 19, 2024
64
$44.2 - $50.2 $2.83K - $3.21K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2023 Filed on Jul 19, 2024
2
$3.85 - $7.61 $7.7 - $15.2
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2023 Filed on Jul 19, 2024
21
$56.53 - $62.22 $1.19K - $1.31K
BYRN
Byrna Technologies Inc.

Industrials
Q1 2023 Filed on Jul 19, 2024
226
$7.59 - $9.99 $1.72K - $2.26K
HLNE
Hamilton Lane Inc

Financial Services
Q3 2023 Filed on Jul 19, 2024
158
$78.05 - $93.2 $12.3K - $14.7K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2023 Filed on Jul 19, 2024
2,977
$7.66 - $8.04 $22.8K - $23.9K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2023 Filed on Jul 19, 2024
361
$29.89 - $44.46 $10.8K - $16.1K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2023 Filed on Jul 19, 2024
13
$82.89 - $94.68 $1.08K - $1.23K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2023 Filed on Jul 19, 2024
68
$57.25 - $63.89 $3.89K - $4.34K
BDX
Becton Dickinson & CO

Healthcare
Q1 2023 Filed on Jul 19, 2024
34
$229.71 - $259.35 $7.81K - $8.82K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2023 Filed on Jul 19, 2024
30
$0.17 - $1.19 $5.1 - $35.7
IAU
Ishares Gold Trust

ETFs
Q4 2023 Filed on Jul 19, 2024
155
$34.47 - $39.34 $5.34K - $6.1K
FITB
Fifth Third Bancorp

Financial Services
Q1 2023 Filed on Jul 19, 2024
468
$24.95 - $37.85 $11.7K - $17.7K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2023 Filed on Jul 19, 2024
77
$102.79 - $148.2 $7.91K - $11.4K
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on Jul 19, 2024
22
$305.5 - $362.38 $6.72K - $7.97K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2023 Filed on Jul 19, 2024
378
$7.47 - $8.39 $2.82K - $3.17K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q1 2023 Filed on Jul 19, 2024
424
$18.17 - $20.81 $7.7K - $8.82K
HLN
Haleon PLC

Healthcare
Q1 2023 Filed on Jul 19, 2024
150
$7.57 - $8.37 $1.14K - $1.26K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2023 Filed on Jul 19, 2024
190
$39.05 - $45.4 $7.42K - $8.63K
JHI
John Hancock Investors Trust

Financial Services
Q1 2023 Filed on Jul 19, 2024
874
$11.97 - $13.9 $10.5K - $12.1K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q4 2023 Filed on Jul 19, 2024
387
$16.98 - $27.61 $6.57K - $10.7K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2023 Filed on Jul 19, 2024
1,174
N/A
MOS
Mosaic CO

Basic Materials
Q1 2023 Filed on Jul 19, 2024
1
$42.39 - $57.14 $42.4 - $57.1
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2023 Filed on Jul 19, 2024
20
$152.58 - $177.31 $3.05K - $3.55K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2023 Filed on Jul 19, 2024
52
$82.43 - $94.05 $4.29K - $4.89K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2023 Filed on Jul 19, 2024
1,854
$2.63 - $2.9 $4.88K - $5.38K
MKL
Markel Corp

Financial Services
Q1 2023 Filed on Jul 19, 2024
8
$1191.46 - $1440.27 $9.53K - $11.5K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q3 2023 Filed on Jul 19, 2024
264
$32.27 - $36.9 $8.52K - $9.74K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2023 Filed on Jul 19, 2024
137
$69.63 - $72.91 $9.54K - $9.99K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2023 Filed on Jul 19, 2024
75
$151.73 - $163.56 $11.4K - $12.3K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2023 Filed on Jul 19, 2024
70
$96.32 - $100.79 $6.74K - $7.06K
PFC
Premier Financial Corp

Financial Services
Q1 2023 Filed on Jul 19, 2024
223
$20.39 - $27.8 $4.55K - $6.2K
MP
Mp Materials Corp.

Basic Materials
Q3 2023 Filed on Jul 19, 2024
105
$18.64 - $25.88 $1.96K - $2.72K
PII
Polaris Inc.

Consumer Cyclical
Q1 2023 Filed on Jul 19, 2024
171
$100.53 - $119.93 $17.2K - $20.5K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2023 Filed on Jul 19, 2024
162
$72.54 - $92.81 $11.8K - $15K
SWI
Solar Winds Corp

Technology
Q1 2023 Filed on Jul 19, 2024
168
$8.34 - $10.86 $1.4K - $1.82K
IP
International Paper CO

Consumer Cyclical
Q3 2023 Filed on Jul 19, 2024
443
$30.99 - $36.62 $13.7K - $16.2K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2023 Filed on Jul 19, 2024
128
$89.89 - $91.65 $11.5K - $11.7K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2023 Filed on Jul 19, 2024
61
$6.17 - $12.87 $376 - $785
EXP
Eagle Materials Inc

Basic Materials
Q3 2023 Filed on Jul 19, 2024
55
$162.5 - $194.78 $8.94K - $10.7K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2023 Filed on Jul 19, 2024
60
$43.73 - $49.6 $2.62K - $2.98K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2023 Filed on Jul 19, 2024
42
$72.18 - $96.9 $3.03K - $4.07K
FDS
Factset Research Systems Inc

Financial Services
Q4 2023 Filed on Jul 19, 2024
13
$420.42 - $477.05 $5.47K - $6.2K
IT
Gartner Inc

Technology
Q4 2023 Filed on Jul 19, 2024
16
$325.76 - $466.05 $5.21K - $7.46K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2023 Filed on Jul 19, 2024
2,000
$3.3 - $8.89 $6.6K - $17.8K
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2023 Filed on Jul 19, 2024
242
$5.29 - $7.94 $1.28K - $1.92K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2023 Filed on Jul 19, 2024
2,228
$17.23 - $18.7 $38.4K - $41.7K
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