Johnson Financial Group, Inc. Ssga Active ETF Tr Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.37 - $28.01 $176,046 - $186,994	-6,676 Reduced 42.09%	9,184 $247,000
Q2 2023 Aug 14, 2023	SELL	$25.92 - $28.35 $62,726 - $68,607	-2,420 Reduced 13.24%	15,860 $422,000
Q1 2023 May 12, 2023	BUY	$26.5 - $29.1 $848 - $931	32 Added 0.18%	18,280 $504,000
Q4 2022 Feb 13, 2023	BUY	$26.41 - $29.41 $8,002 - $8,911	303 Added 1.69%	18,248 $502,000
Q3 2022 Nov 14, 2022	BUY	$25.64 - $29.58 $164,788 - $190,110	6,427 Added 55.8%	17,945 $465,000
Q2 2022 Aug 15, 2022	SELL	$27.92 - $32.15 $171,959 - $198,011	-6,159 Reduced 34.84%	11,518 $322,000
Q1 2022 May 16, 2022	SELL	$27.17 - $31.31 $271,183 - $312,505	-9,981 Reduced 36.09%	17,677 $545,000
Q4 2021 Feb 14, 2022	BUY	$27.0 - $30.45 $72,765 - $82,062	2,695 Added 10.8%	27,658 $747,000
Q3 2021 Nov 12, 2021	BUY	$27.44 - $29.03 $33,915 - $35,881	1,236 Added 5.21%	24,963 $713,000
Q2 2021 Aug 13, 2021	BUY	$26.84 - $29.56 $4,777 - $5,261	178 Added 0.76%	23,727 $678,000
Q1 2021 May 14, 2021	BUY	$24.66 - $27.46 $2,687 - $2,993	109 Added 0.47%	23,549 $628,000
Q4 2020 Feb 12, 2021	BUY	$21.38 - $24.98 $3,655 - $4,271	171 Added 0.73%	23,440 $578,000
Q3 2020 Nov 12, 2020	SELL	$21.22 - $22.73 $348,771 - $373,590	-16,436 Reduced 41.4%	23,269 $508,000
Q2 2020 Aug 11, 2020	BUY	$18.47 - $22.44 $4,303 - $5,228	233 Added 0.59%	39,705 $844,000
Q1 2020 May 14, 2020	BUY	$17.05 - $25.54 $1,824 - $2,732	107 Added 0.27%	39,472 $755,000
Q4 2019 Feb 14, 2020	SELL	$24.37 - $25.7 $187,868 - $198,121	-7,709 Reduced 16.38%	39,365 $1 Million
Q3 2019 Nov 12, 2019	BUY	$24.74 - $25.14 $4,700 - $4,776	190 Added 0.41%	47,074 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	N/A	500 Added 1.08%	46,884 $1.18 Million
Q1 2019 May 13, 2019	BUY	N/A	2,795 Added 6.41%	46,384 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	N/A	323 Added 0.75%	43,589 $992,000
Q3 2018 Nov 09, 2018	BUY	N/A	188 Added 0.44%	43,266 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,813 Added 4.39%	43,078 $1.15 Million
Q1 2018 May 07, 2018	BUY	N/A	391 Added 0.96%	41,265 $1.07 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,083 Added 2.72%	40,874 $1.08 Million
Q3 2017 Nov 09, 2017	BUY	N/A	39,791	39,791 $1 Million

Others Institutions Holding RLY

# of Institutions

101

Shares Held

15.5M

Call Options Held

Put Options Held

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