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
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
50
$45.81 - $51.33 $2.29K - $2.57K
PSTG
Pure Storage, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
760
$17.93 - $27.11 $13.6K - $20.6K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
200
$15.22 - $21.39 $3.04K - $4.28K
LSI
Life Storage, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
15
$107.8 - $129.09 $1.62K - $1.94K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,316
$19.54 - $20.85 $64.8K - $69.1K
VINO
Gaucho Group Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,645
$2.85 - $4.79 $10.4K - $17.5K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
4,441
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
28
N/A
Ferro Corp
Q3 2021 Filed on Nov 12, 2021
450
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
300
$26.45 - $37.81 $7.94K - $11.3K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
200
$9.43 - $12.8 $1.89K - $2.56K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q3 2021 Filed on Nov 12, 2021
1,107
$21.36 - $21.73 $23.6K - $24.1K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,100
$22.89 - $31.29 $25.2K - $34.4K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
100
$131.59 - $156.78 $13.2K - $15.7K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
17,541
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
1,005
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,746
$9.46 - $10.01 $26K - $27.5K
SIL
Global X Silver Miners ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
75
$41.3 - $49.4 $3.1K - $3.71K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2021 Filed on Aug 13, 2021
690
$32.17 - $33.28 $22.2K - $23K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,000
$20.2 - $35.69 $101K - $178K
AQMS
Aqua Metals, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,000
$2.22 - $4.18 $2.22K - $4.18K
AEZS
Aeterna Zentaris Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12
$0.83 - $1.14 $9.96 - $13.7
Abeona Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
100
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
400
N/A
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
500
$21.83 - $44.05 $10.9K - $22K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
30,900
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
150
$44.21 - $52.45 $6.63K - $7.87K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
775
$18.69 - $19.29 $14.5K - $14.9K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,000
$6.86 - $10.23 $13.7K - $20.5K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2021 Filed on Aug 13, 2021
90
$27.47 - $28.88 $2.47K - $2.6K
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
30
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
151
$46.57 - $51.33 $7.03K - $7.75K
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2021 Filed on Aug 13, 2021
62
$9.06 - $13.08 $562 - $811
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
394
$11.08 - $15.53 $4.37K - $6.12K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
3,409
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
4,052
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
1,438
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
1,500
N/A
Cooper Tire & Rubr CO
Q1 2021 Filed on May 14, 2021
1
N/A
Discovery Inc
Q1 2021 Filed on May 14, 2021
1,869
N/A
CUZ
Cousins Properties Inc

Real Estate
Q1 2021 Filed on May 14, 2021
721
$31.39 - $36.65 $22.6K - $26.4K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2021 Filed on May 14, 2021
208
$142.33 - $181.78 $29.6K - $37.8K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2021 Filed on May 14, 2021
900
$17.0 - $19.86 $15.3K - $17.9K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,500
$0.97 - $1.53 $1.46K - $2.3K
FTS
Fortis Inc.

Utilities
Q1 2021 Filed on May 14, 2021
180
$38.5 - $43.78 $6.93K - $7.88K
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
541
N/A
Ihs Markit LTD
Q1 2021 Filed on May 14, 2021
230
N/A
Bioanalytical Sys Inc
Q1 2021 Filed on May 14, 2021
33
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2020 Filed on Feb 12, 2021
500
$186.35 - $219.82 $93.2K - $110K
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