Toth Financial Advisory Corp Proshares Ultra Technology Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Ultra Technology stock. As of the latest transaction made, Toth Financial Advisory Corp holds 68,877 shares of ROM stock, worth $4.94 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

68,877

Previous 86,162 20.06%

Holding current value

$4.94 Million

Previous $6.02 Million 23.22%

% of portfolio

0.56%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$52.25 - $77.16 $903,141 - $1.33 Million	-17,285 Reduced 20.06%	68,877 $4.62 Million
Q2 2024 Jul 16, 2024	SELL	$51.5 - $73.22 $338,303 - $480,982	-6,569 Reduced 7.08%	86,162 $6.02 Million
Q1 2024 Apr 16, 2024	SELL	$48.41 - $62.43 $342,452 - $441,629	-7,074 Reduced 7.09%	92,731 $5.63 Million
Q4 2023 Jan 26, 2024	SELL	$37.14 - $53.33 $245,829 - $352,991	-6,619 Reduced 6.22%	99,805 $5.3 Million
Q3 2023 Oct 12, 2023	SELL	$38.35 - $48.26 $80,726 - $101,587	-2,105 Reduced 1.94%	106,424 $4.17 Million
Q2 2023 Jul 24, 2023	SELL	$31.37 - $45.45 $101,638 - $147,258	-3,240 Reduced 2.9%	108,529 $4.88 Million
Q1 2023 Apr 24, 2023	SELL	$21.65 - $34.77 $51,635 - $82,926	-2,385 Reduced 2.09%	111,769 $3.89 Million
Q4 2022 Jan 24, 2023	SELL	$21.19 - $28.18 $25,703 - $34,182	-1,213 Reduced 1.05%	114,154 $0
Q2 2022 Jul 25, 2022	SELL	$26.91 - $51.94 $102,850 - $198,514	-3,822 Reduced 3.21%	115,367 $3.3 Million
Q1 2022 Apr 26, 2022	BUY	$38.79 - $64.38 $2.21 Million - $3.66 Million	56,924 Added 91.42%	119,189 $5.96 Million
Q4 2021 Jan 31, 2022	SELL	$48.42 - $66.3 $85,800 - $117,483	-1,772 Reduced 2.77%	62,265 $7.93 Million
Q3 2021 Oct 20, 2021	SELL	$47.75 - $57.79 $53,480 - $64,724	-1,120 Reduced 1.72%	64,037 $6.36 Million
Q2 2021 Jul 26, 2021	SELL	$36.78 - $48.42 $832,809 - $1.1 Million	-22,643 Reduced 25.79%	65,157 $6.27 Million
Q1 2021 Apr 20, 2021	SELL	$33.25 - $42.42 $203,855 - $260,077	-6,131 Reduced 6.53%	87,800 $6.59 Million
Q4 2020 Jan 25, 2021	SELL	$26.99 - $36.44 $114,734 - $154,906	-4,251 Reduced 4.33%	93,931 $6.73 Million
Q3 2020 Oct 16, 2020	BUY	$23.6 - $34.93 $1.73 Million - $2.56 Million	73,279 Added 294.26%	98,182 $5.59 Million
Q2 2020 Jul 14, 2020	SELL	$12.6 - $23.69 $6,917 - $13,005	-549 Reduced 2.16%	24,903 $0
Q1 2020 Apr 20, 2020	SELL	$11.17 - $24.78 $5,439 - $12,067	-487 Reduced 1.88%	25,452 $0
Q4 2019 Jan 27, 2020	SELL	$14.54 - $20.09 $7,895 - $10,908	-543 Reduced 2.05%	25,939 $4.13 Million
Q3 2019 Oct 15, 2019	SELL	$15.13 - $15.92 $25,070 - $26,379	-1,657 Reduced 5.89%	26,482 $3.26 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,132 Reduced 3.87%	28,139 $3.31 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-1,261 Reduced 4.13%	29,271 $3.23 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,773 Reduced 5.49%	30,532 $2.41 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,973 Reduced 5.76%	32,305 $3.9 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-415 Reduced 1.2%	34,278 $3.52 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-6,368 Reduced 15.51%	34,693 $3.2 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-380 Reduced 0.92%	41,061 $3.6 Million
Q3 2017 Oct 11, 2017	BUY	N/A	41,441	41,441 $3.11 Million

Others Institutions Holding ROM

# of Institutions

Shares Held

433K

Call Options Held

18.2K

Put Options Held

8.3K

View Full List

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Toth Financial Advisory Corp Proshares Ultra Technology Transaction History