Pro Share Advisors LLC First Of Long Island Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.45 - $10.88 $994,234 - $1.14 Million	-105,210 Reduced 15.31%	581,867 $5.83 Million
Q1 2024 May 08, 2024	BUY	$10.45 - $13.17 $542,062 - $683,154	51,872 Added 8.17%	687,077 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $13.77 $242,751 - $329,653	23,940 Added 3.92%	635,205 $8.41 Million
Q3 2023 Nov 13, 2023	SELL	$11.45 - $14.24 $671,989 - $835,731	-58,689 Reduced 8.76%	611,265 $7.04 Million
Q2 2023 Aug 10, 2023	BUY	$9.52 - $13.66 $6.38 Million - $9.15 Million	669,954 New	669,954 $8.05 Million
Q2 2021 Aug 13, 2021	SELL	$20.48 - $23.6 $12.2 Million - $14.1 Million	-597,660 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.73 - $21.25 $1.76 Million - $2.23 Million	104,953 Added 21.3%	597,660 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$14.83 - $18.5 $28,933 - $36,093	1,951 Added 0.4%	492,707 $8.8 Million
Q3 2020 Nov 13, 2020	BUY	$13.6 - $16.56 $587,152 - $714,944	43,173 Added 9.65%	490,756 $7.27 Million
Q2 2020 Aug 03, 2020	BUY	$13.17 - $17.85 $5.89 Million - $7.99 Million	447,583 New	447,583 $7.31 Million
Q3 2019 Nov 12, 2019	SELL	$21.08 - $24.0 $10.4 Million - $11.8 Million	-492,844 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.08 - $23.59 $1.66 Million - $1.95 Million	82,504 Added 20.11%	492,844 $9.9 Million
Q1 2019 May 15, 2019	BUY	$20.41 - $23.39 $199,222 - $228,309	9,761 Added 2.44%	410,340 $9 Million
Q4 2018 Feb 14, 2019	BUY	$19.18 - $21.94 $1.26 Million - $1.44 Million	65,719 Added 19.63%	400,579 $7.99 Million
Q3 2018 Nov 14, 2018	BUY	$21.5 - $25.6 $1.85 Million - $2.2 Million	86,007 Added 34.56%	334,860 $7.28 Million
Q2 2018 Aug 13, 2018	BUY	$24.5 - $28.2 $6.1 Million - $7.02 Million	248,853 New	248,853 $6.18 Million

Others Institutions Holding FLIC

# of Institutions

110

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

Black Rock Inc. New York, NY

2.11M
Shares

$31.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$17.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$16.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

595K
Shares

$8.9 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

551K
Shares

$8.25 Million
0.02% of portfolio

View Full List

About FIRST OF LONG ISLAND CORP

Ticker FLIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,853,600
Market Cap $342M
Description
The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company offers business and small business checking, personal checking, negotiable order of w...

More about FLIC

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