ProShare Advisors’s Lakeland Bancorp Inc LBAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-646,530
Closed -$7.82M 2044
2024
Q1
$7.82M Buy
646,530
+70,117
+12% +$848K 0.02% 416
2023
Q4
$8.53M Sell
576,413
-19,924
-3% -$295K 0.03% 377
2023
Q3
$7.53M Buy
596,337
+47,274
+9% +$597K 0.02% 406
2023
Q2
$7.35M Buy
549,063
+56,076
+11% +$751K 0.02% 428
2023
Q1
$7.71M Sell
492,987
-2,921
-0.6% -$45.7K 0.02% 414
2022
Q4
$8.73M Buy
495,908
+7,645
+2% +$135K 0.03% 344
2022
Q3
$7.82M Sell
488,263
-77,626
-14% -$1.24M 0.03% 324
2022
Q2
$8.27M Sell
565,889
-30,899
-5% -$452K 0.03% 375
2022
Q1
$9.97M Buy
596,788
+61,138
+11% +$1.02M 0.02% 425
2021
Q4
$10.2M Sell
535,650
-32,453
-6% -$616K 0.02% 427
2021
Q3
$10M Buy
568,103
+555,416
+4,378% +$9.79M 0.03% 350
2021
Q2
$222K Sell
12,687
-342
-3% -$5.98K ﹤0.01% 2091
2021
Q1
$227K Buy
13,029
+2,233
+21% +$38.9K ﹤0.01% 1968
2020
Q4
$137K Buy
+10,796
New +$137K ﹤0.01% 1941
2014
Q4
Sell
-14,889
Closed -$145K 2151
2014
Q3
$145K Sell
14,889
-3,369
-18% -$32.8K ﹤0.01% 2088
2014
Q2
$197K Sell
18,258
-19,691
-52% -$212K ﹤0.01% 2180
2014
Q1
$407K Buy
+37,949
New +$407K 0.01% 2025
2013
Q4
Sell
-23,835
Closed -$255K 1938
2013
Q3
$255K Buy
23,835
+353
+2% +$3.78K 0.01% 2015
2013
Q2
$233K Buy
+23,482
New +$233K ﹤0.01% 1916