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
Liberty Interactive Corp Qvc Cl A	Q2 2018 Filed on Aug 07, 2018	461	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	262	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	2,000	N/A
Cerner Corp	Q2 2018 Filed on Aug 07, 2018	164	N/A
Advanced Semiconductor Spons Adr	Q2 2018 Filed on Aug 07, 2018	37,357	N/A
ACWI Ishares Msci Acwi ETF ETFs	Q2 2018 Filed on Aug 07, 2018	3,532	$70.26 - $74.19 $248K - $262K
Etfs Gold Tr	Q2 2018 Filed on Aug 07, 2018	150	N/A
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Aug 07, 2018	500	N/A
GFI Gold Fields LTD Basic Materials	Q2 2018 Filed on Aug 07, 2018	1,000	$3.51 - $4.02 $3.51K - $4.02K
Senior Housing Prop Trust Wi Com	Q2 2018 Filed on Aug 07, 2018	34	N/A
TRN Trinity Industries Inc Industrials	Q2 2018 Filed on Aug 07, 2018	17	$22.39 - $26.34 $381 - $448
Fiduciary/Claymore Mlp Oppty C Om	Q2 2018 Filed on Aug 07, 2018	2,621	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	2,732	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	1,499,952	N/A
Time Warner Inc	Q2 2018 Filed on Aug 07, 2018	3,052	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 07, 2018	2,545	N/A
Monsanto CO New	Q2 2018 Filed on Aug 07, 2018	34	N/A
Michael Kors Holdings LTD	Q2 2018 Filed on Aug 07, 2018	40	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 07, 2018	367	N/A
Mcdermott International Inc	Q2 2018 Filed on Aug 07, 2018	6,496	N/A
RNR Renaissancere Holdings LTD Financial Services	Q2 2018 Filed on Aug 07, 2018	175	$118.65 - $139.8 $20.8K - $24.5K
Alps ETF Tr	Q2 2018 Filed on Aug 07, 2018	809	N/A
WYNN Wynn Resorts LTD Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	26	$163.91 - $201.51 $4.26K - $5.24K
IONS Ionis Pharmaceuticals Inc Healthcare	Q1 2018 Filed on May 07, 2018	60	$44.08 - $55.05 $2.64K - $3.3K
Rydex ETF Trust	Q1 2018 Filed on May 07, 2018	72	N/A
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q1 2018 Filed on May 07, 2018	1,081	N/A
IMGN Immuno Gen, Inc. Healthcare	Q1 2018 Filed on May 07, 2018	130	$6.7 - $12.95 $871 - $1.68K
Scripps Networks Interact Inc Cl A	Q1 2018 Filed on May 07, 2018	105	N/A
Cree Inc	Q1 2018 Filed on May 07, 2018	78	N/A
Nuance Communications Inc	Q1 2018 Filed on May 07, 2018	72	N/A
Rydex ETF Trust	Q1 2018 Filed on May 07, 2018	100	N/A
Williams Partners L P	Q1 2018 Filed on May 07, 2018	500	N/A
Allergan Inc	Q1 2018 Filed on May 07, 2018	29	N/A
Tortoise Mlp Fund	Q1 2018 Filed on May 07, 2018	800	N/A
AMCX Amc Networks Inc. Communication Services	Q1 2018 Filed on May 07, 2018	14	$48.91 - $55.26 $685 - $774
Bioverativ Inc Com	Q1 2018 Filed on May 07, 2018	10	N/A
BKN Blackrock Investment Quality Municipal Trust, Inc. Financial Services	Q1 2018 Filed on May 07, 2018	2,000	$13.54 - $15.0 $27.1K - $30K
Broadcom LTD	Q1 2018 Filed on May 07, 2018	225	N/A
Time Inc	Q1 2018 Filed on May 07, 2018	47	N/A
L 3 Communications Holdings Inc	Q1 2018 Filed on May 07, 2018	30	N/A
Liberty Ventures Group	Q1 2018 Filed on May 07, 2018	5	N/A
Logmein Inc	Q1 2018 Filed on May 07, 2018	3	N/A
Powershares ETF Trust	Q1 2018 Filed on May 07, 2018	1,037	N/A
LGFB Lions Gate Entmt Corp Cl B Non	Q1 2018 Filed on May 07, 2018	10	N/A
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q1 2018 Filed on May 07, 2018	335	N/A
LSXMA Liberty Media Corp Communication Services	Q1 2018 Filed on May 07, 2018	13	$38.17 - $44.26 $496 - $575
Weatherford International LTD	Q1 2018 Filed on May 07, 2018	614	N/A
FWONA Liberty Media Corp Communication Services	Q1 2018 Filed on May 07, 2018	3	$29.0 - $36.57 $87 - $110
LSXMK Liberty Media Corp Communication Services	Q1 2018 Filed on May 07, 2018	26	$37.99 - $44.06 $988 - $1.15K
JBLU Jetblue Airways Corp Industrials	Q1 2018 Filed on May 07, 2018	235	$19.82 - $22.93 $4.66K - $5.39K

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