Toth Financial Advisory Corp Proshares S&P 500 Dividend Ari Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Toth Financial Advisory Corp holds 163,184 shares of NOBL stock, worth $16.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

163,184

Previous 159,314 2.43%

Holding current value

$16.5 Million

Previous $17 Million 4.49%

% of portfolio

1.99%

Previous 2.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$99.2 - $108.47 $383,904 - $419,778	3,870 Added 2.43%	163,184 $16.2 Million
Q3 2024 Oct 21, 2024	SELL	$95.1 - $106.76 $1.05 Million - $1.18 Million	-11,042 Reduced 6.48%	159,314 $17 Million
Q2 2024 Jul 16, 2024	SELL	$95.76 - $100.68 $109,453 - $115,077	-1,143 Reduced 0.67%	170,356 $16.4 Million
Q1 2024 Apr 16, 2024	BUY	$93.48 - $101.41 $419,444 - $455,026	4,487 Added 2.69%	171,499 $17.4 Million
Q4 2023 Jan 26, 2024	SELL	$84.12 - $95.33 $293,831 - $332,987	-3,493 Reduced 2.05%	167,012 $15.9 Million
Q3 2023 Oct 12, 2023	SELL	$88.55 - $97.15 $384,129 - $421,436	-4,338 Reduced 2.48%	170,505 $15.1 Million
Q2 2023 Jul 24, 2023	BUY	$87.67 - $94.28 $149,565 - $160,841	1,706 Added 0.99%	174,843 $16.5 Million
Q1 2023 Apr 24, 2023	BUY	$86.54 - $94.42 $106,011 - $115,664	1,225 Added 0.71%	173,137 $15.8 Million
Q4 2022 Jan 24, 2023	BUY	$80.62 - $95.15 $601,828 - $710,294	7,465 Added 4.54%	171,912 $0
Q3 2022 Oct 14, 2022	BUY	$79.96 - $95.04 $436,661 - $519,013	5,461 Added 3.43%	164,447 $13.1 Million
Q2 2022 Jul 25, 2022	BUY	$82.44 - $97.74 $152,431 - $180,721	1,849 Added 1.18%	158,986 $13.6 Million
Q1 2022 Apr 26, 2022	BUY	$89.69 - $98.7 $122,247 - $134,528	1,363 Added 0.87%	157,137 $14.9 Million
Q4 2021 Jan 31, 2022	BUY	$88.93 - $98.18 $464,570 - $512,892	5,224 Added 3.47%	155,774 $15.3 Million
Q3 2021 Oct 20, 2021	BUY	$88.53 - $94.95 $97,028 - $104,065	1,096 Added 0.73%	150,550 $13.3 Million
Q2 2021 Jul 26, 2021	BUY	$86.66 - $93.41 $311,889 - $336,182	3,599 Added 2.47%	149,454 $13.5 Million
Q1 2021 Apr 20, 2021	SELL	$78.24 - $86.95 $95,452 - $106,079	-1,220 Reduced 0.83%	145,855 $12.6 Million
Q4 2020 Jan 25, 2021	BUY	$70.5 - $80.65 $899,721 - $1.03 Million	12,762 Added 9.5%	147,075 $11.7 Million
Q3 2020 Oct 16, 2020	BUY	$66.66 - $75.41 $619,204 - $700,483	9,289 Added 7.43%	134,313 $9.69 Million
Q2 2020 Jul 14, 2020	SELL	$55.35 - $72.85 $204,905 - $269,690	-3,702 Reduced 2.88%	125,024 $0
Q1 2020 Apr 20, 2020	SELL	$49.36 - $76.45 $73,497 - $113,834	-1,489 Reduced 1.14%	128,726 $0
Q4 2019 Jan 27, 2020	BUY	$68.97 - $75.98 $143,043 - $157,582	2,074 Added 1.62%	130,215 $9.84 Million
Q3 2019 Oct 15, 2019	BUY	$71.15 - $72.24 $521,671 - $529,663	7,332 Added 6.07%	128,141 $9.17 Million
Q2 2019 Jul 17, 2019	BUY	N/A	12,896 Added 11.95%	120,809 $8.38 Million
Q1 2019 Apr 15, 2019	BUY	N/A	11,243 Added 11.63%	107,913 $7.31 Million
Q4 2018 Jan 22, 2019	BUY	N/A	17,480 Added 22.07%	96,670 $5.85 Million
Q3 2018 Oct 15, 2018	BUY	N/A	5,221 Added 7.06%	79,190 $5.29 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,444 Added 4.88%	73,969 $4.61 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,170 Added 3.17%	70,525 $4.39 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,089 Added 3.15%	68,355 $4.38 Million
Q3 2017 Oct 11, 2017	BUY	N/A	66,266	66,266 $3.94 Million

Others Institutions Holding NOBL

# of Institutions

799

Shares Held

57.3M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Toth Financial Advisory Corp Proshares S&P 500 Dividend Ari Transaction History