Toth Financial Advisory Corp Proshares Tr S&P Tech Divid Ar Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Toth Financial Advisory Corp holds 40,630 shares of TDV stock, worth $3.13 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,630

Previous 39,532 2.78%

Holding current value

$3.13 Million

Previous $2.95 Million 6.17%

% of portfolio

0.38%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$69.59 - $79.2 $76,409 - $86,961	1,098 Added 2.78%	40,630 $3.13 Million
Q2 2024 Jul 16, 2024	BUY	$67.37 - $76.12 $156,904 - $177,283	2,329 Added 6.26%	39,532 $2.95 Million
Q1 2024 Apr 16, 2024	BUY	$66.55 - $72.09 $446,084 - $483,219	6,703 Added 21.98%	37,203 $2.68 Million
Q4 2023 Jan 26, 2024	BUY	$58.71 - $70.09 $504,201 - $601,932	8,588 Added 39.19%	30,500 $2.12 Million
Q3 2023 Oct 12, 2023	BUY	$61.59 - $67.88 $1.01 Million - $1.12 Million	16,470 Added 302.65%	21,912 $1.36 Million
Q2 2023 Jul 24, 2023	BUY	$57.8 - $66.26 $297,207 - $340,708	5,142 Added 1714.0%	5,442 $360,000
Q4 2022 Jan 24, 2023	BUY	$49.99 - $59.74 $4,999 - $5,974	100 Added 50.0%	300 $0
Q2 2020 Jul 14, 2020	BUY	$31.63 - $43.15 $6,326 - $8,630	200 New	200 $0

Others Institutions Holding TDV

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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Toth Financial Advisory Corp Proshares Tr S&P Tech Divid Ar Transaction History