Prostatis Group LLC Closed Holding Positions

Prostatis Group LLC

  • $343 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2024 Filed on Mar 21, 2025
2,194
$96.75 - $99.37 $212K - $218K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2024 Filed on Mar 21, 2025
5,665
$73.11 - $80.04 $414K - $453K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2024 Filed on Mar 21, 2025
27,051
$68.22 - $78.99 $1.85M - $2.14M
SHOP
Shopify Inc.

Technology
Q1 2024 Filed on Mar 21, 2025
3,890
$71.82 - $90.72 $279K - $353K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2024 Filed on Mar 21, 2025
26,583
$4.16 - $14.56 $111K - $387K
MCHI
Ishares Msci China ETF

ETFs
Q3 2024 Filed on Mar 21, 2025
60,940
$40.43 - $50.98 $2.46M - $3.11M
IYY
Ishares Tr

ETFs
Q1 2022 Filed on Mar 23, 2023
13,671
$102.45 - $118.45 $1.4M - $1.62M
TTEK
Tetra Tech Inc

Industrials
Q2 2022 Filed on Mar 23, 2023
16,494
$119.47 - $167.18 $1.97M - $2.76M
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on Mar 23, 2023
10,260
$255.56 - $336.03 $2.62M - $3.45M
NICE
Nice Ltd.

Technology
Q1 2022 Filed on Mar 23, 2023
10,626
$202.74 - $295.34 $2.15M - $3.14M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Mar 23, 2023
20,089
$35.83 - $102.72 $720K - $2.06M
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q2 2022 Filed on Mar 23, 2023
11,157
$23.88 - $25.63 $266K - $286K
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
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
IYR
Ishares Tr

ETFs
Q4 2022 Filed on Mar 23, 2023
28,171
$76.97 - $89.17 $2.17M - $2.51M
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
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 23, 2023
34,869
$44.82 - $77.06 $1.56M - $2.69M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on Mar 23, 2023
12,187
$209.49 - $344.71 $2.55M - $4.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Mar 23, 2023
15,370
$548.35 - $738.84 $8.43M - $11.4M
AFL
Aflac Inc

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

Healthcare
Q3 2020 Filed on Mar 23, 2023
18,069
$56.85 - $73.32 $1.03M - $1.32M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on Mar 23, 2023
60,721
$153.97 - $278.57 $9.35M - $16.9M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2020 Filed on Mar 23, 2023
80,232
$230.66 - $330.16 $18.5M - $26.5M
Ingersoll Rand PLC
Q1 2020 Filed on Mar 23, 2023
62,207
N/A
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on Mar 23, 2023
13,078
$26.11 - $93.78 $341K - $1.23M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on Mar 23, 2023
10,663
$86.48 - $86.8 $922K - $926K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2020 Filed on Mar 23, 2023
12,420
$50.88 - $53.72 $632K - $667K
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Mar 23, 2023
10,709
$109.9 - $110.3 $1.18M - $1.18M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Mar 23, 2023
87,259
$53.1 - $72.59 $4.63M - $6.33M
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on Mar 23, 2023
11,829
$48.3 - $80.49 $571K - $952K
PNR
Pentair PLC

Industrials
Q1 2020 Filed on Mar 23, 2023
62,613
$22.85 - $47.29 $1.43M - $2.96M
UWM
Proshares Ultra Russell 2000

ETFs
Q4 2021 Filed on Mar 23, 2023
13,938
$50.53 - $66.27 $704K - $924K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on Mar 23, 2023
11,856
$71.42 - $121.5 $847K - $1.44M
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on Mar 23, 2023
12,251
$34.17 - $63.75 $419K - $781K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2022 Filed on Mar 23, 2023
37,240
$71.38 - $94.98 $2.66M - $3.54M
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Mar 23, 2023
58,585
$30.86 - $58.54 $1.81M - $3.43M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on Mar 23, 2023
12,000
$129.61 - $174.46 $1.56M - $2.09M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on Mar 23, 2023
13,968
$20.09 - $31.16 $281K - $435K
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on Mar 23, 2023
113,633
$63.37 - $90.13 $7.2M - $10.2M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on Mar 23, 2023
62,466
$23.56 - $68.17 $1.47M - $4.26M
ALE
Allete Inc

Utilities
Q1 2020 Filed on Mar 23, 2023
10,796
$52.24 - $84.12 $564K - $908K
AFG
American Financial Group Inc

Financial Services
Q1 2020 Filed on Mar 23, 2023
12,610
$46.98 - $114.53 $592K - $1.44M
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Mar 23, 2023
97,156
$78.66 - $94.14 $7.64M - $9.15M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2020 Filed on Mar 23, 2023
12,731
$50.69 - $91.93 $645K - $1.17M
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Mar 23, 2023
112,316
$258.66 - $342.55 $29.1M - $38.5M
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