Toth Financial Advisory Corp Proshares Large Cap Core Plus Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Toth Financial Advisory Corp holds 180 shares of CSM stock, worth $12,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 490 63.27%

Holding current value

$12,007

Previous $30,000 63.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$58.62 - $65.37 $18,172 - $20,264	-310 Reduced 63.27%	180 $11,000
Q2 2023 Jul 24, 2023	SELL	$46.34 - $51.02 $15,848 - $17,448	-342 Reduced 41.11%	490 $24,000
Q1 2022 Apr 26, 2022	SELL	$49.69 - $55.92 $1,689 - $1,901	-34 Reduced 3.93%	832 $45,000
Q3 2021 Oct 20, 2021	SELL	$49.13 - $52.68 $6,288 - $6,743	-128 Reduced 12.88%	866 $87,000
Q1 2021 Apr 20, 2021	SELL	$41.75 - $45.64 $12,525 - $13,692	-300 Reduced 23.18%	994 $91,000
Q4 2020 Jan 25, 2021	SELL	$36.62 - $42.19 $15,014 - $17,297	-410 Reduced 24.06%	1,294 $109,000
Q3 2020 Oct 16, 2020	SELL	$35.55 - $40.72 $16,957 - $19,423	-477 Reduced 21.87%	1,704 $130,000
Q2 2020 Jul 14, 2020	SELL	$28.23 - $37.41 $19,365 - $25,663	-686 Reduced 23.93%	2,181 $0
Q1 2020 Apr 20, 2020	SELL	$25.69 - $40.21 $405,362 - $634,473	-15,779 Reduced 84.62%	2,867 $0
Q4 2019 Jan 27, 2020	BUY	$34.39 - $38.64 $36,556 - $41,074	1,063 Added 6.05%	18,646 $1.44 Million
Q3 2019 Oct 15, 2019	BUY	$35.23 - $35.99 $67,077 - $68,524	1,904 Added 12.14%	17,583 $1.25 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,603 Added 19.91%	15,679 $1.11 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,203 Added 10.13%	13,076 $894,000
Q4 2018 Jan 22, 2019	SELL	N/A	-488 Reduced 3.95%	11,873 $720,000
Q3 2018 Oct 15, 2018	SELL	N/A	-919 Reduced 6.92%	12,361 $893,000
Q2 2018 Jul 23, 2018	BUY	N/A	323 Added 2.49%	13,280 $897,000
Q1 2018 Apr 25, 2018	BUY	N/A	350 Added 2.78%	12,957 $862,000
Q4 2017 Feb 06, 2018	BUY	N/A	918 Added 7.85%	12,607 $842,000
Q3 2017 Oct 11, 2017	BUY	N/A	11,689	11,689 $731,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.19M

Call Options Held

Put Options Held

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Toth Financial Advisory Corp Proshares Large Cap Core Plus Transaction History