Prostatis Group LLC Closed Holding Positions

Prostatis Group LLC

  • $215 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2020 Filed on Mar 23, 2023
73,750
$18.5 - $34.34 $1.36M - $2.53M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q3 2022 Filed on Mar 23, 2023
12,338
$67.45 - $82.5 $832K - $1.02M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Mar 23, 2023
30,608
$40.72 - $45.21 $1.25M - $1.38M
DX
Dynex Capital Inc

Real Estate
Q3 2021 Filed on Mar 23, 2023
10,226
$17.19 - $18.8 $176K - $192K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Mar 23, 2023
11,400
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Mar 23, 2023
14,624
$9.02 - $13.5 $132K - $197K
PFG
Principal Financial Group Inc

Financial Services
Q3 2022 Filed on Mar 23, 2023
12,890
$61.13 - $79.78 $788K - $1.03M
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Mar 23, 2023
13,522
$59.31 - $83.11 $802K - $1.12M
SOR
Source Capital Inc

Financial Services
Q2 2022 Filed on Mar 23, 2023
10,500
$36.34 - $42.3 $382K - $444K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Mar 23, 2023
11,158
$227.7 - $323.21 $2.54M - $3.61M
AVNW
Aviat Networks, Inc.

Technology
Q2 2021 Filed on Mar 23, 2023
21,880
$28.0 - $41.97 $613K - $918K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Mar 23, 2023
12,493
$337.32 - $568.34 $4.21M - $7.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 23, 2023
34,869
$44.82 - $77.06 $1.56M - $2.69M
Eldorado Resorts Inc
Q2 2020 Filed on Mar 23, 2023
12,096
N/A
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Mar 23, 2023
44,166
$83.38 - $105.89 $3.68M - $4.68M
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Mar 23, 2023
50,433
$23.36 - $29.86 $1.18M - $1.51M
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Mar 23, 2023
10,140
$347.28 - $421.83 $3.52M - $4.28M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Mar 23, 2023
47,200
$42.79 - $55.5 $2.02M - $2.62M
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on Mar 23, 2023
14,026
$29.14 - $31.45 $409K - $441K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Mar 23, 2023
10,110
$3.23 - $4.3 $32.7K - $43.5K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2021 Filed on Mar 23, 2023
16,710
$35.44 - $75.0 $592K - $1.25M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Mar 23, 2023
10,336
$118.69 - $148.16 $1.23M - $1.53M
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Mar 23, 2023
10,100
$56.05 - $74.61 $566K - $754K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Mar 23, 2023
57,706
$55.58 - $76.32 $3.21M - $4.4M
John Hancock Exchange Traded
Q2 2022 Filed on Mar 23, 2023
31,263
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2022 Filed on Mar 23, 2023
46,413
$213.95 - $246.49 $9.93M - $11.4M
VPU
Vanguard Utilities ETF

ETFs
Q4 2022 Filed on Mar 23, 2023
65,155
$134.2 - $158.16 $8.74M - $10.3M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
Q4 2022 Filed on Mar 23, 2023
67,568
$20.55 - $23.43 $1.39M - $1.58M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2022 Filed on Mar 23, 2023
141,351
$164.06 - $177.2 $23.2M - $25M
IYM
Ishares Tr

ETFs
Q3 2022 Filed on Mar 23, 2023
56,746
$106.58 - $130.61 $6.05M - $7.41M
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2022 Filed on Mar 23, 2023
101,397
$71.52 - $81.72 $7.25M - $8.29M
IYR
Ishares Tr

ETFs
Q4 2022 Filed on Mar 23, 2023
28,171
$76.97 - $89.17 $2.17M - $2.51M
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q2 2022 Filed on Mar 23, 2023
11,157
$23.88 - $25.63 $266K - $286K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Mar 23, 2023
20,089
$35.83 - $102.72 $720K - $2.06M
NICE
Nice Ltd.

Technology
Q1 2022 Filed on Mar 23, 2023
10,626
$202.74 - $295.34 $2.15M - $3.14M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Mar 23, 2023
11,334
$524.57 - $735.42 $5.95M - $8.34M
EFX
Equifax Inc

Industrials
Q1 2022 Filed on Mar 23, 2023
11,762
$208.16 - $285.61 $2.45M - $3.36M
EDOW
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Mar 23, 2023
50,080
$29.7 - $31.9 $1.49M - $1.6M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Mar 23, 2023
47,732
$56.15 - $67.06 $2.68M - $3.2M
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Mar 23, 2023
40,953
$56.04 - $56.98 $2.3M - $2.33M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Mar 23, 2023
15,370
$548.35 - $738.84 $8.43M - $11.4M
TTEK
Tetra Tech Inc

Industrials
Q2 2022 Filed on Mar 23, 2023
16,494
$119.47 - $167.18 $1.97M - $2.76M
IYY
Ishares Tr

ETFs
Q1 2022 Filed on Mar 23, 2023
13,671
$102.45 - $118.45 $1.4M - $1.62M
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on Mar 23, 2023
10,260
$255.56 - $336.03 $2.62M - $3.45M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2022 Filed on Mar 23, 2023
85,932
$90.06 - $107.06 $7.74M - $9.2M
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on Mar 23, 2023
57,132
$25.27 - $53.42 $1.44M - $3.05M
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on Mar 23, 2023
10,691
$35.75 - $82.26 $382K - $879K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2020 Filed on Mar 23, 2023
12,561
$54.94 - $81.34 $690K - $1.02M
FAF
First American Financial Corp

Financial Services
Q2 2020 Filed on Mar 23, 2023
11,451
$39.81 - $54.7 $456K - $626K
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