Toth Financial Advisory Corp Proshares Ultrashort 20+Year T Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Toth Financial Advisory Corp holds 401 shares of TBT stock, worth $14,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401

Previous 1,008 60.22%

Holding current value

$14,500

Previous $34,000 67.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$28.26 - $35.68 $17,153 - $21,657	-607 Reduced 60.22%	401 $11,000
Q2 2024 Jul 16, 2024	SELL	$32.79 - $38.28 $4,885 - $5,703	-149 Reduced 12.88%	1,008 $34,000
Q1 2024 Apr 16, 2024	SELL	$30.37 - $34.93 $1,548 - $1,781	-51 Reduced 4.22%	1,157 $38,000
Q4 2023 Jan 26, 2024	SELL	$29.27 - $44.55 $526 - $801	-18 Reduced 1.47%	1,208 $36,000
Q3 2023 Oct 12, 2023	BUY	$29.37 - $39.37 $440 - $590	15 Added 1.24%	1,226 $48,000
Q2 2023 Jul 24, 2023	SELL	$26.75 - $31.26 $1,605 - $1,875	-60 Reduced 4.72%	1,211 $35,000
Q1 2023 Apr 24, 2023	SELL	$27.26 - $32.39 $190 - $226	-7 Reduced 0.55%	1,271 $35,000
Q4 2022 Jan 24, 2023	SELL	$27.21 - $38.91 $15,400 - $22,023	-566 Reduced 30.69%	1,278 $0
Q3 2022 Oct 14, 2022	SELL	$23.58 - $32.85 $282 - $394	-12 Reduced 0.65%	1,844 $59,000
Q2 2022 Jul 25, 2022	SELL	$20.42 - $29.22 $9,801 - $14,025	-480 Reduced 20.55%	1,856 $49,000
Q1 2022 Apr 26, 2022	SELL	$17.75 - $21.69 $42,777 - $52,272	-2,410 Reduced 50.78%	2,336 $48,000
Q4 2021 Jan 31, 2022	SELL	$15.7 - $19.0 $12,999 - $15,732	-828 Reduced 14.85%	4,746 $80,000
Q3 2021 Oct 20, 2021	SELL	$16.66 - $18.81 $4,398 - $4,965	-264 Reduced 4.52%	5,574 $102,000
Q2 2021 Jul 26, 2021	SELL	$18.52 - $21.55 $447,406 - $520,604	-24,158 Reduced 80.54%	5,838 $110,000
Q1 2021 Apr 20, 2021	BUY	$16.47 - $22.34 $456,647 - $619,398	27,726 Added 1221.41%	29,996 $652,000
Q4 2020 Jan 25, 2021	BUY	$15.66 - $17.15 $8,409 - $9,209	537 Added 30.99%	2,270 $37,000
Q3 2020 Oct 16, 2020	BUY	$14.41 - $16.25 $10,087 - $11,375	700 Added 67.76%	1,733 $27,000
Q2 2020 Jul 14, 2020	BUY	$14.96 - $17.61 $5,699 - $6,709	381 Added 58.44%	1,033 $0
Q1 2020 Apr 20, 2020	BUY	$15.71 - $26.02 $7,100 - $11,761	452 Added 226.0%	652 $0
Q4 2019 Jan 27, 2020	BUY	$23.32 - $27.05 $4,664 - $5,410	200 New	200 $5,000
Q2 2019 Jul 17, 2019	SELL	N/A	-14,635 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-10 Reduced 0.07%	14,635 $472,000
Q4 2018 Jan 22, 2019	BUY	N/A	3,073 Added 26.56%	14,645 $514,000
Q3 2018 Oct 15, 2018	BUY	N/A	1,474 Added 14.6%	11,572 $444,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,352 Added 15.46%	10,098 $363,000
Q1 2018 Apr 25, 2018	BUY	N/A	1,515 Added 20.95%	8,746 $317,000
Q4 2017 Feb 06, 2018	BUY	N/A	7,231	7,231 $244,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

More about TBT

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 Ultrashort 20+Year T Transaction History