Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEX
Terex Corp

Industrials
Q3 2018 Filed on Jan 16, 2019
150
$36.92 - $45.15 $5.54K - $6.77K
Peoples United Financial Inc
Q3 2018 Filed on Jan 16, 2019
1,920
N/A
Sterling Bancorp Del
Q3 2018 Filed on Jan 16, 2019
1,819
N/A
Perspecta Inc
Q3 2018 Filed on Jan 16, 2019
42
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q3 2018 Filed on Jan 16, 2019
813
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2018 Filed on Jan 16, 2019
100
$33.54 - $37.91 $3.35K - $3.79K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
852
N/A
BFB
Brown Forman Corp Cl B
Q3 2018 Filed on Jan 16, 2019
156
N/A
Aetna Inc New
Q3 2018 Filed on Jan 16, 2019
50
N/A
PLD
Prologis, Inc.

Real Estate
Q3 2018 Filed on Jan 16, 2019
100
$62.36 - $67.79 $6.24K - $6.78K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
100
$207.12 - $244.21 $20.7K - $24.4K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
100
$48.61 - $57.45 $4.86K - $5.75K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q3 2018 Filed on Jan 16, 2019
724
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2018 Filed on Jan 16, 2019
676
N/A
FDX
Fedex Corp

Industrials
Q3 2018 Filed on Jan 16, 2019
100
$227.61 - $255.73 $22.8K - $25.6K
Delphi Technologies PLC
Q3 2018 Filed on Jan 16, 2019
30
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Jan 16, 2019
94
$39.75 - $46.45 $3.74K - $4.37K
JBGS
Jbg Smith Properties

Real Estate
Q3 2018 Filed on Jan 16, 2019
702
$35.12 - $37.81 $24.7K - $26.5K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q3 2018 Filed on Jan 16, 2019
699
$45.01 - $47.92 $31.5K - $33.5K
IXUS
Ishares Tr

ETFs
Q3 2018 Filed on Jan 16, 2019
75
$58.41 - $61.77 $4.38K - $4.63K
FNDC
Schwab Fundamental Intl Small

ETFs
Q3 2018 Filed on Jan 16, 2019
1,796
N/A
Apergy Corp
Q3 2018 Filed on Jan 16, 2019
570
N/A
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q3 2018 Filed on Jan 16, 2019
1,268
$53.44 - $59.39 $67.8K - $75.3K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
27,345
$14.29 - $14.75 $391K - $403K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
420
N/A
PIZ
Invesco Exchange Traded Fd Tr
Q3 2018 Filed on Jan 16, 2019
1,549
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2018 Filed on Jan 16, 2019
4
$26.47 - $27.41 $106 - $110
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q3 2018 Filed on Jan 16, 2019
113
$158.33 - $170.41 $17.9K - $19.3K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Jan 16, 2019
1,189
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Jan 16, 2019
622
$24.78 - $26.04 $15.4K - $16.2K
SNY
Sanofi

Healthcare
Q3 2018 Filed on Jan 16, 2019
50
$40.0 - $44.84 $2K - $2.24K
Ddr Corp
Q3 2018 Filed on Jan 16, 2019
1,375
N/A
JHMM
John Hancock Multifactor Mid C

ETFs
Q3 2018 Filed on Jan 16, 2019
1,878
$34.82 - $36.91 $65.4K - $69.3K
Spdr Index Shs Fds
Q3 2018 Filed on Jan 16, 2019
1,925
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q3 2018 Filed on Jan 16, 2019
1,753
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2018 Filed on Jan 16, 2019
1,682
N/A
Athene Hldg LTD
Q3 2018 Filed on Jan 16, 2019
845
N/A
VREX
Varex Imaging Corp

Healthcare
Q3 2018 Filed on Jan 16, 2019
120
$28.09 - $38.51 $3.37K - $4.62K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Jan 16, 2019
127
$65.24 - $72.58 $8.29K - $9.22K
SPLK
Splunk Inc

Technology
Q3 2018 Filed on Jan 16, 2019
1
$95.38 - $128.64 $95.4 - $129
CMBS
Ishares Cmbs ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
1
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Jan 16, 2019
92
$83.9 - $98.45 $7.72K - $9.06K
Dunkin Brands Group Inc
Q3 2018 Filed on Jan 16, 2019
1,539
N/A
GRFS
Grifols Sa

Healthcare
Q3 2018 Filed on Jan 16, 2019
1,418
$19.97 - $21.96 $28.3K - $31.1K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2018 Filed on Jan 16, 2019
700
$84.68 - $92.46 $59.3K - $64.7K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2018 Filed on Jan 16, 2019
184
$216.78 - $258.0 $39.9K - $47.5K
Proshares Tr Ii
Q3 2018 Filed on Jan 16, 2019
2,500
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Jan 16, 2019
49
$85.29 - $110.36 $4.18K - $5.41K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2018 Filed on Jan 16, 2019
280
N/A
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