Toth Financial Advisory Corp Proshares Tr Russell 2000 Divi Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Toth Financial Advisory Corp holds 192,528 shares of SMDV stock, worth $13.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

192,528

Previous 188,864 1.94%

Holding current value

$13.5 Million

Previous $13.1 Million 0.4%

% of portfolio

1.59%

Previous 1.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$67.38 - $75.88 $246,880 - $278,024	3,664 Added 1.94%	192,528 $13 Million
Q3 2024 Oct 21, 2024	SELL	$61.04 - $71.27 $148,998 - $173,970	-2,441 Reduced 1.28%	188,864 $13.1 Million
Q2 2024 Jul 16, 2024	SELL	$59.31 - $65.34 $34,459 - $37,962	-581 Reduced 0.3%	191,305 $11.9 Million
Q1 2024 Apr 16, 2024	BUY	$60.2 - $64.95 $776,700 - $837,984	12,902 Added 7.21%	191,886 $12.3 Million
Q4 2023 Jan 26, 2024	SELL	$53.56 - $66.2 $47,507 - $58,719	-887 Reduced 0.49%	178,984 $11.6 Million
Q3 2023 Oct 12, 2023	BUY	$56.29 - $62.52 $126,033 - $139,982	2,239 Added 1.26%	179,871 $10.2 Million
Q2 2023 Jul 24, 2023	BUY	$56.62 - $61.58 $123,091 - $133,874	2,174 Added 1.24%	177,632 $10.5 Million
Q1 2023 Apr 24, 2023	BUY	$58.57 - $66.96 $496,439 - $567,552	8,476 Added 5.08%	175,458 $10.7 Million
Q4 2022 Jan 24, 2023	BUY	$56.21 - $65.47 $761,757 - $887,249	13,552 Added 8.83%	166,982 $0
Q3 2022 Oct 14, 2022	SELL	$55.5 - $65.8 $974,691 - $1.16 Million	-17,562 Reduced 10.27%	153,430 $8.52 Million
Q2 2022 Jul 25, 2022	BUY	$56.51 - $65.53 $1.69 Million - $1.96 Million	29,875 Added 21.17%	170,992 $10 Million
Q1 2022 Apr 26, 2022	BUY	$62.49 - $67.68 $166,973 - $180,840	2,672 Added 1.93%	141,117 $9.12 Million
Q4 2021 Jan 31, 2022	BUY	$62.53 - $67.71 $308,272 - $333,810	4,930 Added 3.69%	138,445 $9.26 Million
Q3 2021 Oct 20, 2021	SELL	$60.18 - $64.39 $23,650 - $25,305	-393 Reduced 0.29%	133,515 $8.23 Million
Q2 2021 Jul 26, 2021	BUY	$63.47 - $67.98 $40,557 - $43,439	639 Added 0.48%	133,908 $8.53 Million
Q1 2021 Apr 20, 2021	BUY	$56.59 - $68.31 $378,813 - $457,267	6,694 Added 5.29%	133,269 $8.72 Million
Q4 2020 Jan 25, 2021	BUY	$47.38 - $58.2 $612,433 - $752,293	12,926 Added 11.37%	126,575 $7.27 Million
Q3 2020 Oct 16, 2020	SELL	$45.25 - $52.27 $168,692 - $194,862	-3,728 Reduced 3.18%	113,649 $5.36 Million
Q2 2020 Jul 14, 2020	BUY	$42.67 - $54.57 $436,215 - $557,869	10,223 Added 9.54%	117,377 $0
Q1 2020 Apr 20, 2020	SELL	$41.08 - $62.36 $50,323 - $76,391	-1,225 Reduced 1.13%	107,154 $0
Q4 2019 Jan 27, 2020	BUY	$57.35 - $62.67 $20,818 - $22,749	363 Added 0.34%	108,379 $6.7 Million
Q3 2019 Oct 15, 2019	BUY	$58.28 - $60.75 $240,696 - $250,897	4,130 Added 3.98%	108,016 $6.41 Million
Q2 2019 Jul 17, 2019	BUY	N/A	8,506 Added 8.92%	103,886 $6.16 Million
Q1 2019 Apr 15, 2019	BUY	N/A	6,771 Added 7.64%	95,380 $5.56 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-6,055 Reduced 6.4%	88,609 $4.77 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-10,672 Reduced 10.13%	94,664 $5.57 Million
Q2 2018 Jul 23, 2018	BUY	N/A	16,279 Added 18.28%	105,336 $6.02 Million
Q1 2018 Apr 25, 2018	BUY	N/A	3,954 Added 4.65%	89,057 $4.78 Million
Q4 2017 Feb 06, 2018	BUY	N/A	22 Added 0.03%	85,103 $4.7 Million
Q3 2017 Oct 11, 2017	BUY	N/A	85,081	85,081 $4.77 Million

Others Institutions Holding SMDV

# of Institutions

150

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

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Toth Financial Advisory Corp Proshares Tr Russell 2000 Divi Transaction History