Prostatis Group LLC Closed Holding Positions

Prostatis Group LLC

  • $343 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on Mar 23, 2023
33,155
$46.4 - $67.43 $1.54M - $2.24M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2020 Filed on Mar 23, 2023
25,804
$68.86 - $81.95 $1.78M - $2.11M
CMI
Cummins Inc

Industrials
Q1 2020 Filed on Mar 23, 2023
61,383
$102.76 - $179.32 $6.31M - $11M
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on Mar 23, 2023
11,490
$46.94 - $73.0 $539K - $839K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Mar 23, 2023
94,739
$52.41 - $81.0 $4.97M - $7.67M
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
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Mar 23, 2023
51,078
$35.42 - $65.28 $1.81M - $3.33M
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
AVNW
Aviat Networks, Inc.

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

Technology
Q4 2020 Filed on Mar 23, 2023
12,493
$337.32 - $568.34 $4.21M - $7.1M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2021 Filed on Mar 23, 2023
16,710
$35.44 - $75.0 $592K - $1.25M
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
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 23, 2023
10,625
$51.76 - $79.62 $550K - $846K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2020 Filed on Mar 23, 2023
73,750
$18.5 - $34.34 $1.36M - $2.53M
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
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Mar 23, 2023
12,378
$62.84 - $83.92 $778K - $1.04M
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
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Mar 23, 2023
40,953
$56.04 - $56.98 $2.3M - $2.33M
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