Johnson Financial Group, Inc. Closed Holding Positions

Johnson Financial Group, Inc.

  • $2.05 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
24
$6.09 - $11.5 $146 - $276
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2022 Filed on May 16, 2022
196
$30.01 - $31.8 $5.88K - $6.23K
ASR
Southeast Airport Group

Industrials
Q1 2022 Filed on May 16, 2022
1
$184.36 - $223.74 $184 - $224
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on May 16, 2022
145
$19.1 - $22.29 $2.77K - $3.23K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2022 Filed on May 16, 2022
12
$48.27 - $65.25 $579 - $783
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2022 Filed on May 16, 2022
40
$30.9 - $39.02 $1.24K - $1.56K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4
$110.55 - $125.68 $442 - $503
CPK
Chesapeake Utilities Corp

Utilities
Q1 2022 Filed on May 16, 2022
3
$127.48 - $142.65 $382 - $428
CASS
Cass Information Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
3
$36.11 - $42.55 $108 - $128
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 16, 2022
48
$17.71 - $21.15 $850 - $1.02K
BHE
Benchmark Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
10
$23.33 - $27.86 $233 - $279
B
Barnes Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
6
$40.19 - $48.28 $241 - $290
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on May 16, 2022
130
$3.38 - $4.7 $439 - $611
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 16, 2022
1,134
$30.13 - $38.07 $34.2K - $43.2K
ATCO
Atlas Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
55
$13.72 - $16.06 $755 - $883
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2022 Filed on May 16, 2022
223
$6.64 - $7.99 $1.48K - $1.78K
ENS
Ener Sys

Industrials
Q1 2022 Filed on May 16, 2022
3
$67.82 - $82.21 $203 - $247
MLPA
Global X Mlp ETF

ETFs
Q1 2022 Filed on May 16, 2022
334
$36.07 - $40.74 $12K - $13.6K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on May 16, 2022
101
$62.23 - $68.01 $6.29K - $6.87K
GTY
Getty Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
9
$27.13 - $31.91 $244 - $287
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
3
$21.02 - $47.15 $63.1 - $141
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14
$22.79 - $31.42 $319 - $440
FELE
Franklin Electric CO Inc

Industrials
Q1 2022 Filed on May 16, 2022
7
$80.03 - $94.69 $560 - $663
EC
Ecopetrol S.A.

Energy
Q1 2022 Filed on May 16, 2022
25
$12.99 - $19.01 $325 - $475
FWRD
Forward Air Corp

Industrials
Q1 2022 Filed on May 16, 2022
10
$94.36 - $124.61 $944 - $1.25K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,949
$41.57 - $49.26 $123K - $145K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2022 Filed on May 16, 2022
58
$18.67 - $20.32 $1.08K - $1.18K
ROL
Rollins Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,202
$28.97 - $35.44 $92.8K - $113K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1
$10.95 - $34.25 $11 - $34.3
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
18
$17.94 - $25.76 $323 - $464
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
3
$11.9 - $28.6 $35.7 - $85.8
FTCS
First Trust Capital Strength E

ETFs
Q1 2022 Filed on May 16, 2022
46
$73.54 - $83.8 $3.38K - $3.85K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,000
$10.08 - $12.49 $10.1K - $12.5K
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 16, 2022
2
$243.64 - $308.86 $487 - $618
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
8,545
$43.39 - $50.14 $371K - $428K
WF
Woori Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
19
$31.84 - $39.52 $605 - $751
WNS
Wns (Holdings) LTD

Technology
Q1 2022 Filed on May 16, 2022
10
$80.32 - $91.28 $803 - $913
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
184
$81.92 - $103.92 $15.1K - $19.1K
FLT
Fleetcor Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
71
$219.13 - $252.0 $15.6K - $17.9K
Universal Stainless & Alloy
Q1 2022 Filed on May 16, 2022
2,000
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
119
$22.02 - $24.43 $2.62K - $2.91K
Zynga Inc
Q1 2022 Filed on May 16, 2022
2,000
N/A
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
144
$14.0 - $18.74 $2.02K - $2.7K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
176
$196.12 - $227.39 $34.5K - $40K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,766
$9.98 - $12.22 $127K - $156K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 16, 2022
66
$29.63 - $32.87 $1.96K - $2.17K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2022 Filed on May 16, 2022
12
$63.45 - $79.12 $761 - $949
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2022 Filed on May 16, 2022
2
$170.03 - $215.79 $340 - $432
Cit Group Inc
Q1 2022 Filed on May 16, 2022
12
N/A
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