Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

  • $421 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2024 Filed on Apr 10, 2024
3,065
$71.76 - $73.66 $220K - $226K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
12,233
$8.02 - $9.82 $98.1K - $120K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,153
$133.06 - $190.3 $153K - $219K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Jul 21, 2022
7,865
$51.07 - $60.88 $402K - $479K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
38,657
$9.95 - $12.27 $385K - $474K
GNL
Global Net Lease, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
32,500
$12.87 - $15.96 $418K - $519K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Jul 21, 2022
16,000
$25.13 - $31.77 $402K - $508K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 25, 2022
17,036
$22.64 - $26.07 $386K - $444K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
2,342
$76.85 - $89.45 $180K - $209K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on Apr 25, 2022
4,500
$166.99 - $191.51 $751K - $862K
World Gold Tr
Q1 2022 Filed on Apr 25, 2022
28,818
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
2,072
$89.89 - $108.82 $186K - $225K
General Electric CO
Q4 2020 Filed on Mar 02, 2021
11,227
N/A
ENFR
Alerian Energy Infrastructure

ETFs
Q3 2020 Filed on Oct 29, 2020
20,641
$12.33 - $15.07 $255K - $311K
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 29, 2020
3,926
$47.73 - $61.15 $187K - $240K
Alps ETF Tr
Q2 2020 Filed on Jul 21, 2020
53,752
N/A
VHT
Vanguard Health Care ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
1,402
$159.59 - $198.15 $224K - $278K
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Jul 21, 2020
2,900
$69.92 - $89.56 $203K - $260K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
8,700
$12.76 - $31.54 $111K - $274K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on Apr 21, 2020
5,156
$35.83 - $62.24 $185K - $321K
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 21, 2020
4,495
$22.67 - $66.48 $102K - $299K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
14,499
$13.77 - $27.64 $200K - $401K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2020 Filed on Apr 21, 2020
4,700
$50.48 - $51.73 $237K - $243K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
4,400
$55.04 - $58.78 $242K - $259K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on Apr 21, 2020
3,820
$38.4 - $61.03 $147K - $233K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 21, 2020
5,244
$25.25 - $53.75 $132K - $282K
VPU
Vanguard Utilities ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
1,599
$98.62 - $156.1 $158K - $250K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
6,734
$20.22 - $29.74 $136K - $200K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 21, 2020
4,122
$20.14 - $55.75 $83K - $230K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
6,926
$111.48 - $162.1 $772K - $1.12M
XLI
Industrial Sector Spdr

ETFs
Q4 2019 Filed on Jan 22, 2020
3,300
$74.07 - $82.5 $244K - $272K
MGV
Vanguard Mega Cap Value

ETFs
Q4 2019 Filed on Jan 22, 2020
7,770
$78.27 - $87.77 $608K - $682K
Suntrust Bks Inc
Q4 2019 Filed on Jan 22, 2020
9,162
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 15, 2019
1,704
N/A
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 05, 2019
3,432
$48.0 - $60.7 $165K - $208K
EFV
Msci Eafe Value ETF

ETFs
Q1 2019 Filed on Apr 11, 2019
33,418
$44.87 - $49.81 $1.5M - $1.66M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2019 Filed on Apr 11, 2019
25,558
$22.92 - $24.6 $586K - $629K
Monmouth Real Estate Invt CO
Q1 2019 Filed on Apr 11, 2019
10,000
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q1 2019 Filed on Apr 11, 2019
17,256
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2019 Filed on Apr 11, 2019
6,695
N/A
Spdr Series Trust
Q1 2019 Filed on Apr 11, 2019
10,362
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2019 Filed on Apr 11, 2019
12,695
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on Jan 16, 2019
1,000
$9.39 - $9.7 $9.39K - $9.7K
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Jan 16, 2019
1,078
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q3 2018 Filed on Jan 16, 2019
2,500
$23.75 - $26.35 $59.4K - $65.9K
ALGT
Allegiant Travel CO

Industrials
Q3 2018 Filed on Jan 16, 2019
300
$118.05 - $144.75 $35.4K - $43.4K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
940
$58.45 - $72.55 $54.9K - $68.2K
WU
Western Union CO

Financial Services
Q3 2018 Filed on Jan 16, 2019
300
$18.52 - $20.59 $5.56K - $6.18K
GLO
Clough Global Opportunities Fund

Financial Services
Q3 2018 Filed on Jan 16, 2019
14,000
$10.84 - $11.38 $152K - $159K
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