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

Toth Financial Advisory Corp

$817 Million
Q4 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 204,253 shares of REGL stock, worth $16.9 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

204,253

Previous 199,275 2.5%

Holding current value

$16.9 Million

Previous $16.3 Million 1.1%

% of portfolio

2.02%

Previous 1.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$80.18 - $88.79 $399,136 - $441,996	4,978 Added 2.5%	204,253 $16.5 Million
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

221

Shares Held

13.6M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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