ProShare Advisors’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-646,530
| Closed | -$7.82M | – | 2044 |
|
|
2024
Q1 | $7.82M | Buy |
646,530
+70,117
| +12% | +$900K | 0.02% | 416 |
|
|
2023
Q4 | $8.53M | Sell |
576,413
-19,924
| -3% | -$254K | 0.03% | 377 |
|
|
2023
Q3 | $7.53M | Buy |
596,337
+47,274
| +9% | +$655K | 0.02% | 406 |
|
|
2023
Q2 | $7.35M | Buy |
549,063
+56,076
| +11% | +$783K | 0.02% | 428 |
|
|
2023
Q1 | $7.71M | Sell |
492,987
-2,921
| -0.6% | -$53.1K | 0.02% | 414 |
|
|
2022
Q4 | $8.73M | Buy |
495,908
+7,645
| +2% | +$136K | 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% | -$474K | 0.03% | 375 |
|
|
2022
Q1 | $9.97M | Buy |
596,788
+61,138
| +11% | +$1.13M | 0.02% | 425 |
|
|
2021
Q4 | $10.2M | Sell |
535,650
-32,453
| -6% | -$597K | 0.02% | 427 |
|
|
2021
Q3 | $10M | Buy |
568,103
+555,416
| +4,378% | +$9.23M | 0.03% | 350 |
|
|
2021
Q2 | $222K | Sell |
12,687
-342
| -3% | -$6.2K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $227K | Buy |
13,029
+2,233
| +21% | +$34.6K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $137K | Buy |
+10,796
| New | +$127K | ﹤0.01% | 1941 |
|
|
2014
Q4 | – | Sell |
-14,889
| Closed | -$145K | – | 2151 |
|
|
2014
Q3 | $145K | Sell |
14,889
-3,369
| -18% | -$34.6K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $197K | Sell |
18,258
-19,691
| -52% | -$205K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $407K | Buy |
+37,949
| New | +$414K | 0.01% | 2025 |
|
|
2013
Q4 | – | Sell |
-23,835
| Closed | -$255K | – | 1938 |
|
|
2013
Q3 | $255K | Buy |
23,835
+353
| +2% | +$3.77K | 0.01% | 2015 |
|
|
2013
Q2 | $233K | Buy |
+23,482
| New | +$219K | ﹤0.01% | 1916 |
|
ProShare Advisors's LBAI Position: Q2 2024 in Review
ProShare Advisors sold out of Lakeland Bancorp Inc (LBAI) in Q2 2024, closing a stake of 646,530 shares — an estimated $7.82M sold.
ProShare Advisors first reported a position in LBAI in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold LBAI as of Q2 2024.
- ProShare Advisors reported no remaining Lakeland Bancorp Inc position as of Q2 2024 after selling out during the quarter.
- ProShare Advisors sold 646,530 Lakeland Bancorp Inc shares in Q2 2024, an estimated $7.82M.
- ProShare Advisors first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 19 quarters.
- ProShare Advisors's Lakeland Bancorp Inc position peaked at $10.2M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2024.
Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.