Pathway Financial Advisors LLC Ea Series Trust Discipline Fd Transaction History

Pathway Financial Advisors LLC

$363 Million
Q2 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ea Series Trust Discipline Fd stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 83,938 shares of DSCF stock, worth $1.97 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

83,938

Previous 83,459 0.57%

Holding current value

$1.97 Million

Previous $1.88 Million 0.05%

% of portfolio

0.52%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$21.78 - $22.71 $10,432 - $10,878	479 Added 0.57%	83,938 $1.88 Million
Q1 2024 Apr 10, 2024	BUY	$21.92 - $22.6 $7,978 - $8,226	364 Added 0.44%	83,459 $1.88 Million
Q4 2023 Jan 31, 2024	BUY	$20.52 - $22.42 $25,937 - $28,338	1,264 Added 1.54%	83,095 $1.85 Million
Q3 2023 Oct 30, 2023	BUY	$20.91 - $22.0 $11,772 - $12,386	563 Added 0.69%	81,831 $1.71 Million
Q2 2023 Jul 18, 2023	BUY	$21.49 - $22.02 $4,126 - $4,227	192 Added 0.24%	81,268 $1.77 Million
Q1 2023 Apr 28, 2023	BUY	$0.0 - $21.95 $0 - $1.78 Million	81,076 New	81,076 $1.77 Million
Q1 2022 Apr 25, 2022	BUY	$22.89 - $24.95 $114,450 - $124,750	5,000 Added 6.87%	77,731 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$24.59 - $25.51 $1.79 Million - $1.86 Million	72,731 New	72,731 $1.76 Million

Others Institutions Holding DSCF

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About EA SERIES TRUST DISCIPLINE FD

Ticker DSCF
Sector ETFs
Industry ETFs

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Pathway Financial Advisors LLC Ea Series Trust Discipline Fd Transaction History