Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ILMN
Illumina, Inc.

Healthcare
Q3 2018 Filed on Jan 16, 2019
36
$279.04 - $367.06 $10K - $13.2K
R
Ryder System Inc

Industrials
Q3 2018 Filed on Jan 16, 2019
529
$71.94 - $79.01 $38.1K - $41.8K
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Jan 16, 2019
2,077
$45.79 - $55.12 $95.1K - $114K
SAP
Sap Se

Technology
Q3 2018 Filed on Jan 16, 2019
296
$112.86 - $126.61 $33.4K - $37.5K
Rydex ETF Trust
Q2 2018 Filed on Aug 13, 2018
113
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
254
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2018 Filed on Aug 13, 2018
150
$28.7 - $34.35 $4.31K - $5.15K
Powershares India ETF Tr
Q2 2018 Filed on Aug 13, 2018
279
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 13, 2018
2,734
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
3,825
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 13, 2018
1,164
N/A
USL
United States 12 Month Oil Fund, LP

ETFs
Q2 2018 Filed on Aug 13, 2018
4,560
$21.89 - $25.54 $99.8K - $116K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2018 Filed on Aug 13, 2018
63
N/A
BWX
Spdr Bloomberg International T

ETFs
Q2 2018 Filed on Aug 13, 2018
749
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
4
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
425
$6.64 - $7.45 $2.82K - $3.17K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
103
N/A
Ddr Corp
Q2 2018 Filed on Aug 13, 2018
2,750
N/A
Etfs Gold Tr
Q2 2018 Filed on Aug 13, 2018
793
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 13, 2018
2,012
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
613
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q2 2018 Filed on Aug 13, 2018
661
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
11
$12.52 - $13.14 $138 - $145
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
27,345
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 13, 2018
420
N/A
Cincinnati Bell Inc New
Q2 2018 Filed on Aug 13, 2018
125
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
622
N/A
WPC
W. P. Carey Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
329
$61.13 - $67.65 $20.1K - $22.3K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
200
$33.19 - $43.73 $6.64K - $8.75K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2018 Filed on Aug 13, 2018
18,500
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
1,075
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
6
N/A
ACCO
Acco Brands Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
135
$11.6 - $13.85 $1.57K - $1.87K
EUM
Proshares Short Msci Emerging

ETFs
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2018 Filed on Aug 13, 2018
1,802
N/A
NFG
National Fuel Gas CO

Energy
Q1 2018 Filed on May 04, 2018
135
$49.1 - $56.77 $6.63K - $7.66K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2018 Filed on May 04, 2018
1,245
$41.68 - $47.33 $51.9K - $58.9K
VDE
Vanguard Energy ETF

ETFs
Q1 2018 Filed on May 04, 2018
773
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on May 04, 2018
61
$34.29 - $41.43 $2.09K - $2.53K
VLO
Valero Energy Corp

Energy
Q1 2018 Filed on May 04, 2018
50
$86.77 - $98.95 $4.34K - $4.95K
Tortoise Energy Infra Corp
Q1 2018 Filed on May 04, 2018
780
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 04, 2018
62
N/A
SO
Southern CO

Utilities
Q1 2018 Filed on May 04, 2018
50
$42.92 - $47.2 $2.15K - $2.36K
PFG
Principal Financial Group Inc

Financial Services
Q1 2018 Filed on May 04, 2018
24
$57.76 - $75.04 $1.39K - $1.8K
Spdr Series Trust
Q1 2018 Filed on May 04, 2018
501
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2018 Filed on May 04, 2018
1,254
N/A
HYG
Ishares Tr

ETFs
Q1 2018 Filed on May 04, 2018
168
$84.92 - $87.97 $14.3K - $14.8K
EWBC
East West Bancorp Inc

Financial Services
Q1 2018 Filed on May 04, 2018
20
$60.5 - $69.07 $1.21K - $1.38K
GM
General Motors CO

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
42
$34.87 - $44.22 $1.46K - $1.86K
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