Toth Financial Advisory Corp Proshares Tr S&P Midcap 400 Di Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Toth Financial Advisory Corp holds 199,275 shares of REGL stock, worth $16.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

199,275

Previous 203,019 1.84%

Holding current value

$16.1 Million

Previous $14.9 Million 9.05%

% of portfolio

1.97%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.52 - $82.35 $271,514 - $308,318	-3,744 Reduced 1.84%	199,275 $16.3 Million
Q2 2024 Jul 16, 2024	SELL	$73.16 - $77.93 $73,379 - $78,163	-1,003 Reduced 0.49%	203,019 $14.9 Million
Q1 2024 Apr 16, 2024	BUY	$71.24 - $78.56 $570,774 - $629,422	8,012 Added 4.09%	204,022 $16 Million
Q4 2023 Jan 26, 2024	SELL	$63.72 - $74.22 $97,300 - $113,333	-1,527 Reduced 0.77%	196,010 $14.4 Million
Q3 2023 Oct 12, 2023	SELL	$66.59 - $73.45 $53,671 - $59,200	-806 Reduced 0.41%	197,537 $13.2 Million
Q2 2023 Jul 24, 2023	BUY	$66.86 - $71.4 $136,461 - $145,727	2,041 Added 1.04%	198,343 $13.9 Million
Q1 2023 Apr 24, 2023	BUY	$67.41 - $76.42 $386,259 - $437,886	5,730 Added 3.01%	196,302 $13.9 Million
Q4 2022 Jan 24, 2023	BUY	$65.53 - $75.15 $748,811 - $858,739	11,427 Added 6.38%	190,572 $0
Q3 2022 Oct 14, 2022	SELL	$64.43 - $74.92 $767,361 - $892,297	-11,910 Reduced 6.23%	179,145 $11.5 Million
Q2 2022 Jul 25, 2022	BUY	$65.1 - $73.72 $1.81 Million - $2.05 Million	27,835 Added 17.05%	191,055 $12.9 Million
Q1 2022 Apr 26, 2022	BUY	$69.11 - $74.12 $262,825 - $281,878	3,803 Added 2.39%	163,220 $11.8 Million
Q4 2021 Jan 31, 2022	BUY	$68.5 - $73.99 $505,872 - $546,416	7,385 Added 4.86%	159,417 $11.8 Million
Q3 2021 Oct 20, 2021	BUY	$67.58 - $72.75 $2,230 - $2,400	33 Added 0.02%	152,032 $10.3 Million
Q2 2021 Jul 26, 2021	BUY	$69.9 - $74.76 $229,481 - $245,437	3,283 Added 2.21%	151,999 $10.8 Million
Q1 2021 Apr 20, 2021	BUY	$62.19 - $71.09 $479,982 - $548,672	7,718 Added 5.47%	148,716 $10.4 Million
Q4 2020 Jan 25, 2021	BUY	$53.18 - $63.33 $511,485 - $609,107	9,618 Added 7.32%	140,998 $8.87 Million
Q3 2020 Oct 16, 2020	BUY	$50.83 - $56.94 $381,580 - $427,448	7,507 Added 6.06%	131,380 $6.97 Million
Q2 2020 Jul 14, 2020	BUY	$42.21 - $58.1 $613,015 - $843,786	14,523 Added 13.28%	123,873 $0
Q1 2020 Apr 20, 2020	SELL	$38.94 - $61.2 $198,009 - $311,202	-5,085 Reduced 4.44%	109,350 $0
Q4 2019 Jan 27, 2020	SELL	$55.94 - $60.84 $313,319 - $340,764	-5,601 Reduced 4.67%	114,435 $6.89 Million
Q3 2019 Oct 15, 2019	BUY	$57.74 - $59.12 $185,865 - $190,307	3,219 Added 2.76%	120,036 $6.97 Million
Q2 2019 Jul 17, 2019	BUY	N/A	5,625 Added 5.06%	116,817 $6.82 Million
Q1 2019 Apr 15, 2019	BUY	N/A	4,072 Added 3.8%	111,192 $6.27 Million
Q4 2018 Jan 22, 2019	BUY	N/A	6,783 Added 6.76%	107,120 $5.54 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-12,554 Reduced 11.12%	100,337 $5.71 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,208 Added 2.92%	112,891 $6.15 Million
Q1 2018 Apr 25, 2018	BUY	N/A	8,685 Added 8.6%	109,683 $5.81 Million
Q4 2017 Feb 06, 2018	BUY	N/A	282 Added 0.28%	100,998 $5.51 Million
Q3 2017 Oct 11, 2017	BUY	N/A	100,716	100,716 $5.27 Million

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp Proshares Tr S&P Midcap 400 Di Transaction History