Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALGT
Allegiant Travel CO

Industrials
Q3 2018 Filed on Jan 16, 2019
300
$118.05 - $144.75 $35.4K - $43.4K
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
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2018 Filed on Jan 16, 2019
500
N/A
VFH
Vanguard Financial ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
2,702
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2018 Filed on Jan 16, 2019
380
N/A
MBB
Ishares Tr

ETFs
Q3 2018 Filed on Jan 16, 2019
2
$103.02 - $104.34 $206 - $209
BIG
Big Lots Inc

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
1,932
$40.67 - $50.13 $78.6K - $96.9K
Bank Amer Corp
Q3 2018 Filed on Jan 16, 2019
100
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2018 Filed on Jan 16, 2019
2
$52.89 - $53.58 $106 - $107
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2018 Filed on Jan 16, 2019
990
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
76
$156.36 - $197.98 $11.9K - $15K
Mellanox Technologies LTD
Q3 2018 Filed on Jan 16, 2019
800
N/A
BXP
Boston Properties Inc

Real Estate
Q3 2018 Filed on Jan 16, 2019
388
$120.72 - $132.15 $46.8K - $51.3K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2018 Filed on Jan 16, 2019
533
$31.6 - $37.34 $16.8K - $19.9K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2018 Filed on Jan 16, 2019
1
N/A
BFA
Brown Forman Corp Cl A
Q3 2018 Filed on Jan 16, 2019
624
N/A
Gulfport Energy Corp
Q3 2018 Filed on Jan 16, 2019
4,416
N/A
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Jan 16, 2019
1,208
$87.93 - $94.92 $106K - $115K
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
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Jan 16, 2019
1,078
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Jan 16, 2019
2,230
$34.98 - $37.57 $78K - $83.8K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2018 Filed on Jan 16, 2019
571
$73.3 - $87.38 $41.9K - $49.9K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
227
$289.28 - $326.15 $65.7K - $74K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Jan 16, 2019
30
N/A
RELX
Relx PLC

Communication Services
Q3 2018 Filed on Jan 16, 2019
2,268
$19.83 - $22.73 $45K - $51.6K
VIS
Vanguard Industrial ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
1,357
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2018 Filed on Jan 16, 2019
1,116
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2018 Filed on Jan 16, 2019
601
$15.38 - $22.68 $9.24K - $13.6K
Enlink Midstream Partners LP
Q3 2018 Filed on Jan 16, 2019
1,000
N/A
OTEX
Open Text Corp

Technology
Q3 2018 Filed on Jan 16, 2019
945
$35.51 - $39.73 $33.6K - $37.5K
MOGA
Moog Inc Cla
Q3 2018 Filed on Jan 16, 2019
559
N/A
Micro Focus International Pl
Q3 2018 Filed on Jan 16, 2019
136
N/A
IX
Orix Corp

Financial Services
Q3 2018 Filed on Jan 16, 2019
559
$77.54 - $85.59 $43.3K - $47.8K
RY
Royal Bank Of Canada

Financial Services
Q3 2018 Filed on Jan 16, 2019
411
$74.85 - $81.06 $30.8K - $33.3K
Verifone Sys Inc
Q3 2018 Filed on Jan 16, 2019
3,325
N/A
BAP
Credicorp LTD

Financial Services
Q3 2018 Filed on Jan 16, 2019
90
$208.44 - $232.42 $18.8K - $20.9K
GLO
Clough Global Opportunities Fund

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

Financial Services
Q3 2018 Filed on Jan 16, 2019
300
$18.52 - $20.59 $5.56K - $6.18K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
940
$58.45 - $72.55 $54.9K - $68.2K
PUK
Prudential PLC

Financial Services
Q3 2018 Filed on Jan 16, 2019
1,196
$42.06 - $46.14 $50.3K - $55.2K
MPW
Medical Properties Trust Inc

Real Estate
Q3 2018 Filed on Jan 16, 2019
2,670
$13.94 - $15.12 $37.2K - $40.4K
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
745
$18.2 - $23.75 $13.6K - $17.7K
ABB
Abb LTD

Industrials
Q3 2018 Filed on Jan 16, 2019
1,393
$21.48 - $24.32 $29.9K - $33.9K
Thomson Reuters Corp
Q3 2018 Filed on Jan 16, 2019
390
N/A
HOLX
Hologic Inc

Healthcare
Q3 2018 Filed on Jan 16, 2019
1,568
$38.16 - $42.92 $59.8K - $67.3K
HMN
Horace Mann Educators Corp

Financial Services
Q3 2018 Filed on Jan 16, 2019
1,160
$43.25 - $47.2 $50.2K - $54.8K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2018 Filed on Jan 16, 2019
825
N/A
Wisdomtree Tr
Q3 2018 Filed on Jan 16, 2019
2,598
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2018 Filed on Jan 16, 2019
3,390
$36.7 - $37.37 $124K - $127K
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