Prostatis Group LLC NORTHERN LTS FD TR IV Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023
Number of Shares
15,834
Holding current value
$15.8 Million
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
N/A
15,834 New
15,834 $15.8 Million
Q4 2022

Mar 23, 2023
BUY
N/A
536 Added 3.52%
15,750 $15.8 Million
Q3 2022

Mar 23, 2023
SELL
N/A
-1,577 Reduced 9.39%
15,214 $15.2 Million
Q2 2022

Mar 23, 2023
SELL
N/A
-5,542 Reduced 24.82%
16,791 $16.8 Million
Q1 2022

Mar 23, 2023
SELL
N/A
-6,575 Reduced 22.74%
22,333 $39 Million
Q4 2021

Mar 23, 2023
SELL
N/A
-29,680 Reduced 50.66%
28,908 $48.5 Million
Q3 2021

Mar 23, 2023
SELL
N/A
-11,978 Reduced 16.97%
58,588 $128 Million
Q2 2021

Mar 23, 2023
SELL
N/A
-19,300 Reduced 21.48%
70,566 $150 Million
Q1 2021

Mar 23, 2023
SELL
N/A
-64,902 Reduced 41.94%
89,866 $165 Million
Q4 2020

Mar 28, 2023
SELL
N/A
-10,512 Reduced 56.79%
7,997 $229 Million
Q4 2020

Mar 23, 2023
SELL
N/A
-281,811 Reduced 64.55%
154,768 $229 Million
Q3 2020

Mar 28, 2023
BUY
N/A
6,849 Added 58.74%
18,509 $507 Million
Q3 2020

Mar 23, 2023
BUY
N/A
151,325 Added 53.05%
436,579 $507 Million
Q2 2020

Mar 28, 2023
SELL
N/A
-11,080 Reduced 48.72%
11,660 $305 Million
Q2 2020

Mar 23, 2023
BUY
N/A
177,721 Added 165.27%
285,254 $305 Million
Q1 2020

Mar 23, 2023
SELL
N/A
-447,776 Reduced 80.64%
107,533 $136 Million
Q4 2019

Mar 28, 2023
BUY
N/A
6,990 Added 44.38%
22,740 $621 Million
Q4 2019

Mar 23, 2023
BUY
N/A
555,309 New
555,309 $621 Million
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