Toth Financial Advisory Corp Proshares Ultrashort 20+Year T Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Toth Financial Advisory Corp holds 401 shares of TBT stock, worth $14,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401

Previous 1,008 60.22%

Holding current value

$14,516

Previous $34,000 67.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$28.26 - $35.68 $17,153 - $21,657	-607 Reduced 60.22%	401 $11,000
Q2 2024 Jul 16, 2024	SELL	$32.79 - $38.28 $4,885 - $5,703	-149 Reduced 12.88%	1,008 $34,000
Q1 2024 Apr 16, 2024	SELL	$30.37 - $34.93 $1,548 - $1,781	-51 Reduced 4.22%	1,157 $38,000
Q4 2023 Jan 26, 2024	SELL	$29.27 - $44.55 $526 - $801	-18 Reduced 1.47%	1,208 $36,000
Q3 2023 Oct 12, 2023	BUY	$29.37 - $39.37 $440 - $590	15 Added 1.24%	1,226 $48,000
Q2 2023 Jul 24, 2023	SELL	$26.75 - $31.26 $1,605 - $1,875	-60 Reduced 4.72%	1,211 $35,000
Q1 2023 Apr 24, 2023	SELL	$27.26 - $32.39 $190 - $226	-7 Reduced 0.55%	1,271 $35,000
Q4 2022 Jan 24, 2023	SELL	$27.21 - $38.91 $15,400 - $22,023	-566 Reduced 30.69%	1,278 $0
Q3 2022 Oct 14, 2022	SELL	$23.58 - $32.85 $282 - $394	-12 Reduced 0.65%	1,844 $59,000
Q2 2022 Jul 25, 2022	SELL	$20.42 - $29.22 $9,801 - $14,025	-480 Reduced 20.55%	1,856 $49,000
Q1 2022 Apr 26, 2022	SELL	$17.75 - $21.69 $42,777 - $52,272	-2,410 Reduced 50.78%	2,336 $48,000
Q4 2021 Jan 31, 2022	SELL	$15.7 - $19.0 $12,999 - $15,732	-828 Reduced 14.85%	4,746 $80,000
Q3 2021 Oct 20, 2021	SELL	$16.66 - $18.81 $4,398 - $4,965	-264 Reduced 4.52%	5,574 $102,000
Q2 2021 Jul 26, 2021	SELL	$18.52 - $21.55 $447,406 - $520,604	-24,158 Reduced 80.54%	5,838 $110,000
Q1 2021 Apr 20, 2021	BUY	$16.47 - $22.34 $456,647 - $619,398	27,726 Added 1221.41%	29,996 $652,000
Q4 2020 Jan 25, 2021	BUY	$15.66 - $17.15 $8,409 - $9,209	537 Added 30.99%	2,270 $37,000
Q3 2020 Oct 16, 2020	BUY	$14.41 - $16.25 $10,087 - $11,375	700 Added 67.76%	1,733 $27,000
Q2 2020 Jul 14, 2020	BUY	$14.96 - $17.61 $5,699 - $6,709	381 Added 58.44%	1,033 $0
Q1 2020 Apr 20, 2020	BUY	$15.71 - $26.02 $7,100 - $11,761	452 Added 226.0%	652 $0
Q4 2019 Jan 27, 2020	BUY	$23.32 - $27.05 $4,664 - $5,410	200 New	200 $5,000
Q2 2019 Jul 17, 2019	SELL	N/A	-14,635 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-10 Reduced 0.07%	14,635 $472,000
Q4 2018 Jan 22, 2019	BUY	N/A	3,073 Added 26.56%	14,645 $514,000
Q3 2018 Oct 15, 2018	BUY	N/A	1,474 Added 14.6%	11,572 $444,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,352 Added 15.46%	10,098 $363,000
Q1 2018 Apr 25, 2018	BUY	N/A	1,515 Added 20.95%	8,746 $317,000
Q4 2017 Feb 06, 2018	BUY	N/A	7,231	7,231 $244,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

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Toth Financial Advisory Corp Proshares Ultrashort 20+Year T Transaction History