Pathway Financial Advisors LLC Ea Series Trust Discipline Fd Transaction History

Pathway Financial Advisors LLC

  • $517 Million
  • Q1 2025

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 85,654 shares of DSCF stock, worth $1.99 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
85,654
Previous 85,652 -0.0%
Holding current value
$1.99 Million
Previous $1.91 Million 3.14%
% of portfolio
0.38%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$22.07 - $23.11 $44 - $46
2 Added 0.0%
85,654 $1.97 Million
Q4 2024

Jan 30, 2025
BUY
$22.29 - $23.51 $21,732 - $22,922
975 Added 1.15%
85,652 $1.91 Million
Q3 2024

Oct 08, 2024
BUY
$22.3 - $23.73 $16,479 - $17,536
739 Added 0.88%
84,677 $1.99 Million
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
7
Shares Held
1.92M
Call Options Held
0
Put Options Held
0
View Full List

About EA SERIES TRUST DISCIPLINE FD

DSCF Quotes by TradingView
  • Ticker DSCF
  • Sector ETFs
  • Industry ETFs
More about DSCF
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