Toth Financial Advisory Corp Proshares Trust Proshrs Ultrap Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Toth Financial Advisory Corp holds 78,901 shares of URTY stock, worth $4.03 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

78,901

Previous 84,947 7.12%

Holding current value

$4.03 Million

Previous $3.67 Million 12.01%

% of portfolio

0.5%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.13 - $57.86 $248,671 - $349,821	-6,046 Reduced 7.12%	78,901 $4.11 Million
Q2 2024 Jul 16, 2024	BUY	$38.39 - $49.08 $1.55 Million - $1.99 Million	40,452 Added 90.91%	84,947 $3.67 Million
Q1 2024 Apr 16, 2024	SELL	$38.56 - $50.55 $1.3 Million - $1.71 Million	-33,779 Reduced 43.15%	44,495 $2.25 Million
Q4 2023 Jan 26, 2024	SELL	$25.63 - $49.32 $212,267 - $408,468	-8,282 Reduced 9.57%	78,274 $3.63 Million
Q3 2023 Oct 12, 2023	BUY	$32.62 - $49.08 $74,797 - $112,540	2,293 Added 2.72%	86,556 $2.93 Million
Q2 2023 Jul 24, 2023	BUY	$32.35 - $42.61 $509,544 - $671,150	15,751 Added 22.99%	84,263 $3.51 Million
Q1 2023 Apr 24, 2023	BUY	$33.04 - $54.08 $86,432 - $141,473	2,616 Added 3.97%	68,512 $2.59 Million
Q4 2022 Jan 24, 2023	BUY	$34.87 - $47.74 $472,906 - $647,449	13,562 Added 25.91%	65,896 $0
Q3 2022 Oct 14, 2022	BUY	$33.96 - $63.5 $179,240 - $335,153	5,278 Added 11.22%	52,334 $1.79 Million
Q2 2022 Jul 25, 2022	BUY	$35.61 - $78.29 $278,541 - $612,384	7,822 Added 19.94%	47,056 $1.84 Million
Q1 2022 Apr 26, 2022	BUY	$62.77 - $104.95 $101,185 - $169,179	1,612 Added 4.28%	39,234 $2.95 Million
Q4 2021 Jan 31, 2022	BUY	$87.94 - $133.34 $471,270 - $714,569	5,359 Added 16.61%	37,622 $3.8 Million
Q3 2021 Oct 20, 2021	BUY	$90.29 - $119.5 $184,191 - $243,780	2,040 Added 6.75%	32,263 $3.19 Million
Q2 2021 Jul 26, 2021	SELL	$92.61 - $122.07 $384,979 - $507,444	-4,157 Reduced 12.09%	30,223 $3.52 Million
Q1 2021 Apr 20, 2021	SELL	$75.46 - $128.88 $120,811 - $206,336	-1,601 Reduced 4.45%	34,380 $3.66 Million
Q4 2020 Jan 25, 2021	SELL	$37.98 - $82.53 $939,815 - $2.04 Million	-24,745 Reduced 40.75%	35,981 $2.83 Million
Q3 2020 Oct 16, 2020	BUY	$29.73 - $43.18 $110,238 - $160,111	3,708 Added 6.5%	60,726 $2.21 Million
Q2 2020 Jul 14, 2020	BUY	$14.67 - $41.0 $536,232 - $1.5 Million	36,553 Added 178.61%	57,018 $0
Q1 2020 Apr 20, 2020	BUY	$13.47 - $91.11 $275,663 - $1.86 Million	20,465 New	20,465 $0

Others Institutions Holding URTY

# of Institutions

Shares Held

845K

Call Options Held

352K

Put Options Held

245K

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Toth Financial Advisory Corp Proshares Trust Proshrs Ultrap Transaction History