Johnson Financial Group, Inc. Invesco Cef Income Composite E Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 462 shares of PCEF stock, worth $9,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462

Previous 462 -0.0%

Holding current value

$9,041

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.84 - $18.82 $7,903 - $8,337	443 Added 2331.58%	462 $8,000
Q1 2024 May 14, 2024	SELL	$17.95 - $18.85 $68,766 - $72,214	-3,831 Reduced 99.51%	19 $0
Q4 2023 Feb 09, 2024	SELL	$16.01 - $18.13 $35,398 - $40,085	-2,211 Reduced 36.48%	3,850 $69,000
Q3 2023 Nov 14, 2023	SELL	$16.95 - $18.41 $8,458 - $9,186	-499 Reduced 7.61%	6,061 $103,000
Q2 2023 Aug 14, 2023	SELL	$17.41 - $18.3 $914,025 - $960,750	-52,500 Reduced 88.89%	6,560 $118,000
Q1 2023 May 12, 2023	SELL	$17.6 - $19.85 $281,512 - $317,500	-15,995 Reduced 21.31%	59,060 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$17.35 - $19.08 $330,014 - $362,920	19,021 Added 33.95%	75,055 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$17.45 - $20.79 $102,082 - $121,621	-5,850 Reduced 9.45%	56,034 $979,000
Q2 2022 Aug 15, 2022	SELL	$18.51 - $22.24 $100,157 - $120,340	-5,411 Reduced 8.04%	61,884 $1.17 Million
Q1 2022 May 16, 2022	BUY	$20.73 - $24.19 $24,917 - $29,076	1,202 Added 1.82%	67,295 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $23,396 - $24,619	1,002 Added 1.54%	66,093 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$23.8 - $24.71 $518,340 - $538,159	-21,779 Reduced 25.07%	65,091 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$23.34 - $24.66 $89,555 - $94,620	-3,837 Reduced 4.23%	86,870 $2.13 Million
Q1 2021 May 14, 2021	BUY	$22.23 - $23.26 $19,162 - $20,050	862 Added 0.96%	90,707 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$19.74 - $22.43 $115,024 - $130,699	-5,827 Reduced 6.09%	89,845 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$19.95 - $21.13 $1.19 Million - $1.26 Million	-59,437 Reduced 38.32%	95,672 $1.94 Million
Q2 2020 Aug 11, 2020	SELL	$16.57 - $20.59 $296,901 - $368,931	-17,918 Reduced 10.36%	155,109 $3.08 Million
Q1 2020 May 14, 2020	SELL	$14.44 - $23.91 $307,355 - $508,924	-21,285 Reduced 10.95%	173,027 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $23.31 $862,537 - $899,183	-38,575 Reduced 16.56%	194,312 $4.53 Million
Q3 2019 Nov 12, 2019	SELL	$22.21 - $22.84 $14.1 Million - $14.5 Million	-636,846 Reduced 73.22%	232,887 $5.27 Million
Q2 2019 Aug 09, 2019	SELL	$21.76 - $22.66 $10.2 Million - $10.6 Million	-467,438 Reduced 34.96%	869,733 $19.7 Million
Q1 2019 May 13, 2019	SELL	$20.44 - $22.24 $5.33 Million - $5.79 Million	-260,563 Reduced 16.31%	1,337,171 $29.6 Million
Q4 2018 Feb 11, 2019	SELL	$19.45 - $22.85 $675,420 - $793,489	-34,726 Reduced 2.13%	1,597,734 $32.3 Million
Q3 2018 Nov 09, 2018	BUY	$22.76 - $23.08 $606,394 - $614,920	26,643 Added 1.66%	1,632,460 $37.2 Million
Q2 2018 Aug 07, 2018	BUY	$22.72 - $23.23 $36.5 Million - $37.3 Million	1,605,817 New	1,605,817 $36.6 Million

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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Johnson Financial Group, Inc. Invesco Cef Income Composite E Transaction History