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
E Trade Financial Corp	Q4 2018 Filed on Feb 11, 2019	25	N/A
Concho Resources Inc	Q4 2018 Filed on Feb 11, 2019	1,052	N/A
Express Scripts Hldg	Q4 2018 Filed on Feb 11, 2019	630	N/A
Ca Inc	Q4 2018 Filed on Feb 11, 2019	16,329	N/A
Barclays Bk PLC	Q4 2018 Filed on Feb 11, 2019	1,500	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 09, 2018	4,550	N/A
FDT First Trust Developed Markets ETFs	Q3 2018 Filed on Nov 09, 2018	1,202	$57.14 - $60.91 $68.7K - $73.2K
Jp Morgan Exchange Traded Fd	Q3 2018 Filed on Nov 09, 2018	1,006	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 09, 2018	321	N/A
TSEM Tower Semiconductor LTD Technology	Q3 2018 Filed on Nov 09, 2018	600	$19.71 - $23.2 $11.8K - $13.9K
Barclays Bk PLC	Q3 2018 Filed on Nov 09, 2018	6,657	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	1,499,952	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 07, 2018	2,545	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	2,732	N/A
Cerner Corp	Q2 2018 Filed on Aug 07, 2018	164	N/A
Monsanto CO New	Q2 2018 Filed on Aug 07, 2018	34	N/A
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Aug 07, 2018	500	N/A
Etfs Gold Tr	Q2 2018 Filed on Aug 07, 2018	150	N/A
Liberty Interactive Corp Qvc Cl A	Q2 2018 Filed on Aug 07, 2018	461	N/A
Michael Kors Holdings LTD	Q2 2018 Filed on Aug 07, 2018	40	N/A
Mcdermott International Inc	Q2 2018 Filed on Aug 07, 2018	6,496	N/A
WYNN Wynn Resorts LTD Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	26	$163.91 - $201.51 $4.26K - $5.24K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	262	N/A
Alps ETF Tr	Q2 2018 Filed on Aug 07, 2018	809	N/A
Advanced Semiconductor Spons Adr	Q2 2018 Filed on Aug 07, 2018	37,357	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	2,000	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 07, 2018	367	N/A
Fiduciary/Claymore Mlp Oppty C Om	Q2 2018 Filed on Aug 07, 2018	2,621	N/A
Time Warner Inc	Q2 2018 Filed on Aug 07, 2018	3,052	N/A
BIG Big Lots Inc Consumer Defensive	Q2 2018 Filed on Aug 07, 2018	6	$38.69 - $44.42 $232 - $267
TRN Trinity Industries Inc Industrials	Q2 2018 Filed on Aug 07, 2018	17	$22.39 - $26.34 $381 - $448
GFI Gold Fields LTD Basic Materials	Q2 2018 Filed on Aug 07, 2018	1,000	$3.51 - $4.02 $3.51K - $4.02K
ACWI Ishares Msci Acwi ETF ETFs	Q2 2018 Filed on Aug 07, 2018	3,532	$70.26 - $74.19 $248K - $262K
RNR Renaissancere Holdings LTD Financial Services	Q2 2018 Filed on Aug 07, 2018	175	$118.65 - $139.8 $20.8K - $24.5K
Senior Housing Prop Trust Wi Com	Q2 2018 Filed on Aug 07, 2018	34	N/A
LGFB Lions Gate Entmt Corp Cl B Non	Q1 2018 Filed on May 07, 2018	10	N/A
LSXMA Liberty Media Corp Communication Services	Q1 2018 Filed on May 07, 2018	13	$38.17 - $44.26 $496 - $575
Cr Bard Inc	Q1 2018 Filed on May 07, 2018	1,246	N/A
Logmein Inc	Q1 2018 Filed on May 07, 2018	3	N/A
Allergan Inc	Q1 2018 Filed on May 07, 2018	29	N/A
Liberty Ventures Group	Q1 2018 Filed on May 07, 2018	5	N/A
DNOW Now Inc. Energy	Q1 2018 Filed on May 07, 2018	45	$9.41 - $12.88 $423 - $580
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q1 2018 Filed on May 07, 2018	535	$10.82 - $11.48 $5.79K - $6.14K
Powershares ETF Trust	Q1 2018 Filed on May 07, 2018	1,037	N/A
Rydex ETF Trust	Q1 2018 Filed on May 07, 2018	100	N/A
SMG Scotts Miracle Gro CO Basic Materials	Q1 2018 Filed on May 07, 2018	500	$84.42 - $109.47 $42.2K - $54.7K
Tortoise Mlp Fund	Q1 2018 Filed on May 07, 2018	800	N/A
Weatherford International LTD	Q1 2018 Filed on May 07, 2018	614	N/A
Broadcom LTD	Q1 2018 Filed on May 07, 2018	225	N/A
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q1 2018 Filed on May 07, 2018	335	N/A

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