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
Ensco PLC	Q2 2019 Filed on Aug 09, 2019	500	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 09, 2019	100	N/A
Rowan Companies PLC	Q2 2019 Filed on Aug 09, 2019	400	N/A
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q2 2019 Filed on Aug 09, 2019	65	$78.79 - $91.42 $5.12K - $5.94K
First Midwest Bancorp Inc Del	Q2 2019 Filed on Aug 09, 2019	1,171	N/A
SDOG Alps Sector Dividend Dogs ETF ETFs	Q2 2019 Filed on Aug 09, 2019	113	$40.38 - $44.41 $4.56K - $5.02K
China Mobile Limited	Q2 2019 Filed on Aug 09, 2019	567	N/A
IMCB Ishares Morningstar Mid Cap Et ETFs	Q2 2019 Filed on Aug 09, 2019	37	N/A
GPL Great Panther Mining LTD Basic Materials	Q2 2019 Filed on Aug 09, 2019	10,000	$6.6 - $9.7 $66K - $97K
PWV Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 09, 2019	126	$34.47 - $36.99 $4.34K - $4.66K
Westwater Res Inc	Q2 2019 Filed on Aug 09, 2019	8	N/A
Scorpio Tankers Inc	Q2 2019 Filed on Aug 09, 2019	200	N/A
Scana Corp	Q1 2019 Filed on May 13, 2019	2,830	N/A
SOFO Sonic Foundry Inc Technology	Q1 2019 Filed on May 13, 2019	10	$0.67 - $1.35 $6.7 - $13.5
Amerigas Partners LP	Q1 2019 Filed on May 13, 2019	61	N/A
FXO First Tr Exchange Traded Fd Fi ETFs	Q1 2019 Filed on May 13, 2019	1,224	$26.79 - $31.16 $32.8K - $38.1K
GTX Garrett Motion Inc. Consumer Cyclical	Q1 2019 Filed on May 13, 2019	5	$11.55 - $16.96 $57.8 - $84.8
Micro Focus Intl PLC	Q1 2019 Filed on May 13, 2019	27	N/A
Perspecta Inc	Q1 2019 Filed on May 13, 2019	8	N/A
Pinnacle Entertainment Inc	Q1 2019 Filed on May 13, 2019	57	N/A
FEX First Tr Large Cap Core Alphde ETFs	Q1 2019 Filed on May 13, 2019	693	$51.09 - $59.72 $35.4K - $41.4K
Symantec Corporation	Q1 2019 Filed on May 13, 2019	1,300	N/A
L Brands Inc	Q1 2019 Filed on May 13, 2019	286	N/A
Nuveen Energy Mlp Total Return	Q1 2019 Filed on May 13, 2019	3,600	N/A
TEN Tenneco Inc Consumer Cyclical	Q1 2019 Filed on May 13, 2019	247	$21.79 - $36.37 $5.38K - $8.98K
Tortoise Energy Infrastructure	Q1 2019 Filed on May 13, 2019	50	N/A
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q1 2019 Filed on May 13, 2019	1,375	$12.43 - $13.96 $17.1K - $19.2K
Alexion Pharmaceuticals Inc	Q1 2019 Filed on May 13, 2019	197	N/A
WDC Western Digital Corp Technology	Q1 2019 Filed on May 13, 2019	58	$35.65 - $52.61 $2.07K - $3.05K
Twenty First Century Fox Inc	Q1 2019 Filed on May 13, 2019	500	N/A
Barclays Bk PLC	Q4 2018 Filed on Feb 11, 2019	1,500	N/A
Express Scripts Hldg	Q4 2018 Filed on Feb 11, 2019	630	N/A
Phh Corp	Q4 2018 Filed on Feb 11, 2019	235	N/A
FLS Flowserve Corp Industrials	Q4 2018 Filed on Feb 11, 2019	35	$35.89 - $54.88 $1.26K - $1.92K
NAVI Navient Corp Financial Services	Q4 2018 Filed on Feb 11, 2019	157	$8.43 - $13.71 $1.32K - $2.15K
Aetna Inc	Q4 2018 Filed on Feb 11, 2019	14,944	N/A
Blackrock Muniholdings Inv Qty	Q4 2018 Filed on Feb 11, 2019	3,000	N/A
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
Ca Inc	Q4 2018 Filed on Feb 11, 2019	16,329	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 11, 2019	111	N/A
Praxair Inc	Q4 2018 Filed on Feb 11, 2019	7	N/A
Cigna Corp	Q4 2018 Filed on Feb 11, 2019	1,423	N/A
Barclays Bk PLC	Q3 2018 Filed on Nov 09, 2018	6,657	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 09, 2018	321	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
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 09, 2018	4,550	N/A
TSEM Tower Semiconductor LTD Technology	Q3 2018 Filed on Nov 09, 2018	600	$19.71 - $23.2 $11.8K - $13.9K
BIG Big Lots Inc Consumer Defensive	Q2 2018 Filed on Aug 07, 2018	6	$38.69 - $44.42 $232 - $267

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