Prostatis Group LLC Closed Holding Positions

Prostatis Group LLC

  • $215 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Mar 23, 2023
51,078
$35.42 - $65.28 $1.81M - $3.33M
GD
General Dynamics Corp

Industrials
Q1 2020 Filed on Mar 23, 2023
58,109
$106.6 - $189.43 $6.19M - $11M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on Mar 23, 2023
13,968
$20.09 - $31.16 $281K - $435K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on Mar 23, 2023
12,187
$209.49 - $344.71 $2.55M - $4.2M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on Mar 23, 2023
12,000
$129.61 - $174.46 $1.56M - $2.09M
HOLX
Hologic Inc

Healthcare
Q3 2020 Filed on Mar 23, 2023
18,069
$56.85 - $73.32 $1.03M - $1.32M
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Mar 23, 2023
94,739
$52.41 - $81.0 $4.97M - $7.67M
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on Mar 23, 2023
11,490
$46.94 - $73.0 $539K - $839K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on Mar 23, 2023
61,383
$102.76 - $179.32 $6.31M - $11M
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
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2020 Filed on Mar 23, 2023
25,804
$68.86 - $81.95 $1.78M - $2.11M
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
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Mar 23, 2023
58,585
$30.86 - $58.54 $1.81M - $3.43M
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on Mar 23, 2023
11,778
$15.5 - $33.86 $183K - $399K
United Technologies Corp
Q1 2020 Filed on Mar 23, 2023
50,698
N/A
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on Mar 23, 2023
102,014
$67.69 - $147.78 $6.91M - $15.1M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on Mar 23, 2023
11,802
$64.22 - $156.67 $758K - $1.85M
ZTS
Zoetis Inc.

Healthcare
Q1 2020 Filed on Mar 23, 2023
120,344
$92.66 - $144.94 $11.2M - $17.4M
ALGN
Align Technology Inc

Healthcare
Q2 2020 Filed on Mar 23, 2023
79,495
$152.07 - $289.75 $12.1M - $23M
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Mar 23, 2023
48,725
$44.97 - $53.62 $2.19M - $2.61M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2021 Filed on Mar 23, 2023
33,554
$29.59 - $35.2 $993K - $1.18M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2022 Filed on Mar 23, 2023
37,240
$71.38 - $94.98 $2.66M - $3.54M
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on Mar 23, 2023
12,251
$34.17 - $63.75 $419K - $781K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on Mar 23, 2023
11,856
$71.42 - $121.5 $847K - $1.44M
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
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 23, 2023
10,625
$51.76 - $79.62 $550K - $846K
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