Toth Financial Advisory Corp Proshares Ultra S&P 500 Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Toth Financial Advisory Corp holds 143,665 shares of SSO stock, worth $14.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

143,665

Previous 143,387 0.19%

Holding current value

$14.3 Million

Previous $12.9 Million 2.79%

% of portfolio

1.63%

Previous 1.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$87.92 - $99.73 $24,441 - $27,724	278 Added 0.19%	143,665 $13.3 Million
Q3 2024 Oct 21, 2024	SELL	$73.92 - $90.17 $5,470 - $6,672	-74 Reduced 0.05%	143,387 $12.9 Million
Q2 2024 Jul 16, 2024	BUY	$69.11 - $83.75 $56,462 - $68,423	817 Added 0.57%	143,461 $11.8 Million
Q1 2024 Apr 16, 2024	SELL	$62.79 - $77.58 $1.48 Million - $1.83 Million	-23,643 Reduced 14.22%	142,644 $11.1 Million
Q4 2023 Jan 26, 2024	BUY	$48.93 - $65.42 $100,012 - $133,718	2,044 Added 1.24%	166,287 $10.8 Million
Q3 2023 Oct 12, 2023	BUY	$53.05 - $61.69 $88,275 - $102,652	1,664 Added 1.02%	164,243 $8.77 Million
Q2 2023 Jul 24, 2023	BUY	$48.75 - $58.15 $86,385 - $103,041	1,772 Added 1.1%	162,579 $9.45 Million
Q1 2023 Apr 24, 2023	BUY	$43.7 - $52.39 $262,025 - $314,130	5,996 Added 3.87%	160,807 $8.07 Million
Q4 2022 Jan 24, 2023	BUY	$39.42 - $50.62 $260,526 - $334,547	6,609 Added 4.46%	154,811 $0
Q3 2022 Oct 14, 2022	BUY	$39.72 - $57.79 $434,735 - $632,511	10,945 Added 7.97%	148,202 $5.89 Million
Q2 2022 Jul 25, 2022	BUY	$42.28 - $67.05 $359,718 - $570,461	8,508 Added 6.61%	137,257 $6.16 Million
Q1 2022 Apr 26, 2022	BUY	$55.62 - $74.05 $3.94 Million - $5.25 Million	70,851 Added 122.37%	128,749 $8.45 Million
Q4 2021 Jan 31, 2022	BUY	$59.77 - $74.03 $63,953 - $79,212	1,070 Added 1.88%	57,898 $8.48 Million
Q3 2021 Oct 20, 2021	SELL	$58.7 - $66.58 $31,345 - $35,553	-534 Reduced 0.93%	56,828 $6.81 Million
Q2 2021 Jul 26, 2021	BUY	$52.23 - $59.67 $45,231 - $51,674	866 Added 1.53%	57,362 $6.85 Million
Q1 2021 Apr 20, 2021	BUY	$44.43 - $51.16 $65,623 - $75,563	1,477 Added 2.68%	56,496 $5.78 Million
Q4 2020 Jan 25, 2021	SELL	$34.76 - $45.68 $486,188 - $638,926	-13,987 Reduced 20.27%	55,019 $5.03 Million
Q3 2020 Oct 16, 2020	BUY	$31.67 - $41.83 $1.2 Million - $1.58 Million	37,830 Added 121.34%	69,006 $5.07 Million
Q2 2020 Jul 14, 2020	BUY	$20.23 - $34.28 $52,800 - $89,470	2,610 Added 9.14%	31,176 $0
Q1 2020 Apr 20, 2020	SELL	$16.85 - $41.43 $569,681 - $1.4 Million	-33,809 Reduced 54.2%	28,566 $0
Q4 2019 Jan 27, 2020	SELL	$30.25 - $37.96 $13,189 - $16,550	-436 Reduced 0.69%	62,375 $9.41 Million
Q3 2019 Oct 15, 2019	SELL	$31.82 - $32.86 $12,791 - $13,209	-402 Reduced 0.64%	62,811 $8.07 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-793 Reduced 1.24%	63,213 $7.97 Million
Q1 2019 Apr 15, 2019	BUY	N/A	581 Added 0.92%	64,006 $7.54 Million
Q4 2018 Jan 22, 2019	BUY	N/A	2,690 Added 4.43%	63,425 $5.89 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-2,779 Reduced 4.38%	60,735 $7.75 Million
Q2 2018 Jul 23, 2018	BUY	N/A	877 Added 1.4%	63,514 $7.07 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,928 Reduced 2.99%	62,637 $6.61 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-999 Reduced 1.52%	64,565 $7.07 Million
Q3 2017 Oct 11, 2017	BUY	N/A	65,564	65,564 $6.34 Million

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.5M

Call Options Held

869K

Put Options Held

721K

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Toth Financial Advisory Corp Proshares Ultra S&P 500 Transaction History