ProShare Advisors
FLIC

ProShare Advisors’s First of Long Island Corp FLIC Stock Holding History

ProShare Advisors’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-581,867
Closed -$5.83M – 2092
2024
Q2 		$5.83M Sell
581,867
-105,210
-15% -$1.07M 0.02% 470
2024
Q1 		$7.62M Buy
687,077
+51,872
+8% +$604K 0.02% 422
2023
Q4 		$8.41M Buy
635,205
+23,940
+4% +$279K 0.03% 385
2023
Q3 		$7.04M Sell
611,265
-58,689
-9% -$752K 0.02% 427
2023
Q2 		$8.05M Buy
+669,954
New +$7.79M 0.02% 384
2021
Q2 		– Sell
-597,660
Closed -$12.7M – 2381
2021
Q1 		$12.7M Buy
597,660
+104,953
+21% +$1.99M 0.04% 317
2020
Q4 		$8.79M Buy
492,707
+1,951
+0.4% +$32.9K 0.03% 363
2020
Q3 		$7.27M Buy
490,756
+43,173
+10% +$655K 0.03% 343
2020
Q2 		$7.31M Buy
+447,583
New +$6.86M 0.04% 326
2019
Q3 		– Sell
-492,844
Closed -$9.9M – 1670
2019
Q2 		$9.9M Buy
492,844
+82,504
+20% +$1.82M 0.06% 306
2019
Q1 		$9M Buy
410,340
+9,761
+2% +$213K 0.05% 319
2018
Q4 		$7.99M Buy
400,579
+65,719
+20% +$1.35M 0.06% 289
2018
Q3 		$7.28M Buy
334,860
+86,007
+35% +$1.97M 0.05% 335
2018
Q2 		$6.18M Buy
+248,853
New +$6.48M 0.04% 390
2014
Q2 		– Sell
-17,946
Closed -$324K – 2500
2014
Q1 		$324K Buy
+17,946
New +$319K ﹤0.01% 2190

Other funds holding FLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ProShare Advisors's FLIC Position: Q3 2024 in Review

ProShare Advisors sold out of First of Long Island Corp (FLIC) in Q3 2024, closing a stake of 581,867 shares — an estimated $5.83M sold.

ProShare Advisors first reported a position in FLIC in Q1 2014 and held it in 15 quarters. The position peaked at $12.7M in Q1 2021. 108 funds tracked by Wall St. Rank hold FLIC as of Q3 2024.

  • ProShare Advisors reported no remaining First of Long Island Corp position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 581,867 First of Long Island Corp shares in Q3 2024, an estimated $5.83M.
  • ProShare Advisors first reported a position in First of Long Island Corp in Q1 2014 and held it in 15 quarters.
  • ProShare Advisors's First of Long Island Corp position peaked at $12.7M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.