Johnson Financial Group, Inc. Closed Holding Positions

Johnson Financial Group, Inc.

  • $2.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SLB
Schlumberger Limited

Energy
Q1 2025 Filed on May 15, 2025
40
$38.4 - $43.74 $1.54K - $1.75K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
4,530
$20.9 - $21.1 $94.7K - $95.6K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,000
$1.86 - $3.46 $1.86K - $3.46K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,232
$20.45 - $31.13 $45.6K - $69.5K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
700
$23.08 - $25.81 $16.2K - $18.1K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2022 Filed on Aug 15, 2022
70
$62.21 - $73.88 $4.35K - $5.17K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2022 Filed on Aug 15, 2022
462
$28.6 - $35.75 $13.2K - $16.5K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,172
$21.54 - $25.66 $89.9K - $107K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
475
$2.85 - $5.33 $1.35K - $2.53K
DUSA
Davis Fundamental ETF Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,500
$26.84 - $33.28 $67.1K - $83.2K
LHDX
Lucira Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$1.44 - $3.94 $14.4K - $39.4K
RIG
Transocean Ltd.

Energy
Q2 2022 Filed on Aug 15, 2022
82
$3.28 - $4.81 $269 - $394
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
160
$13.8 - $20.82 $2.21K - $3.33K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
100
$28.89 - $52.03 $2.89K - $5.2K
SNOA
Sonoma Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17
$2.65 - $4.12 $45.1 - $70
SSB
South State Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,200
$73.44 - $82.74 $88.1K - $99.3K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
4,450
$20.57 - $21.06 $91.5K - $93.7K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
4,410
$20.17 - $20.9 $88.9K - $92.2K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
4,755
$21.16 - $21.27 $101K - $101K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 15, 2022
55
$222.74 - $312.09 $12.3K - $17.2K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
60
N/A
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q2 2022 Filed on Aug 15, 2022
390
$17.51 - $24.55 $6.83K - $9.57K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
113
$75.42 - $93.29 $8.52K - $10.5K
VIS
Vanguard Industrial ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
66
$159.78 - $193.45 $10.5K - $12.8K
BWEN
Broadwind, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,400
$1.52 - $2.17 $2.13K - $3.04K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
278
$2.85 - $7.77 $792 - $2.16K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2022 Filed on May 16, 2022
40
$30.9 - $39.02 $1.24K - $1.56K
FWRD
Forward Air Corp

Industrials
Q1 2022 Filed on May 16, 2022
10
$94.36 - $124.61 $944 - $1.25K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2022 Filed on May 16, 2022
12
$48.27 - $65.25 $579 - $783
FTCS
First Trust Capital Strength E

ETFs
Q1 2022 Filed on May 16, 2022
46
$73.54 - $83.8 $3.38K - $3.85K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
1,930
$44.64 - $55.71 $86.2K - $108K
EC
Ecopetrol S.A.

Energy
Q1 2022 Filed on May 16, 2022
25
$12.99 - $19.01 $325 - $475
ENS
Ener Sys

Industrials
Q1 2022 Filed on May 16, 2022
3
$67.82 - $82.21 $203 - $247
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1
$10.95 - $34.25 $11 - $34.3
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
11
N/A
FELE
Franklin Electric CO Inc

Industrials
Q1 2022 Filed on May 16, 2022
7
$80.03 - $94.69 $560 - $663
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
1,312
$11.62 - $15.59 $15.2K - $20.5K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2022 Filed on May 16, 2022
68
$10.73 - $14.8 $730 - $1.01K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q1 2022 Filed on May 16, 2022
4
$32.17 - $37.92 $129 - $152
ROOF
Indexiq ETF Trust Iq Cbre Next
Q1 2022 Filed on May 16, 2022
75
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2022 Filed on May 16, 2022
196
$30.01 - $31.8 $5.88K - $6.23K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
17
$11.88 - $17.3 $202 - $294
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
MLPA
Global X Mlp ETF

ETFs
Q1 2022 Filed on May 16, 2022
334
$36.07 - $40.74 $12K - $13.6K
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
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q1 2022 Filed on May 16, 2022
568
$18.56 - $21.03 $10.5K - $11.9K
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