Toth Financial Advisory Corp Proshares Trust Proshrs Ultrap Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Toth Financial Advisory Corp holds 2,106 shares of UDOW stock, worth $206,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,106

Previous 2,100 0.29%

Holding current value

$206,324

Previous $165,000 22.42%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$74.72 - $96.1 $448 - $576	6 Added 0.29%	2,106 $202,000
Q2 2024 Jul 16, 2024	BUY	$72.16 - $85.27 $1,082 - $1,279	15 Added 0.72%	2,100 $165,000
Q1 2024 Apr 16, 2024	SELL	$71.42 - $85.38 $151,767 - $181,432	-2,125 Reduced 50.48%	2,085 $177,000
Q4 2023 Jan 26, 2024	SELL	$48.15 - $74.5 $50,557 - $78,225	-1,050 Reduced 19.96%	4,210 $313,000
Q3 2023 Oct 12, 2023	BUY	$53.78 - $65.69 $13,445 - $16,422	250 Added 4.99%	5,260 $282,000
Q2 2023 Jul 24, 2023	BUY	$52.29 - $60.37 $74,251 - $85,725	1,420 Added 39.55%	5,010 $298,000
Q1 2023 Apr 24, 2023	SELL	$49.3 - $62.51 $382,075 - $484,452	-7,750 Reduced 68.34%	3,590 $199,000
Q4 2022 Jan 24, 2023	BUY	$40.27 - $65.41 $361,624 - $587,381	8,980 Added 380.51%	11,340 $0
Q3 2022 Oct 14, 2022	BUY	$38.61 - $65.95 $22,934 - $39,174	594 Added 33.64%	2,360 $91,000
Q2 2022 Jul 25, 2022	SELL	$45.18 - $75.49 $756,945 - $1.26 Million	-16,754 Reduced 90.46%	1,766 $86,000
Q1 2022 Apr 26, 2022	BUY	$60.68 - $87.84 $1,456 - $2,108	24 Added 0.13%	18,520 $1.35 Million
Q3 2021 Oct 20, 2021	BUY	$68.77 - $80.25 $412 - $481	6 Added 0.03%	18,496 $1.27 Million
Q2 2021 Jul 26, 2021	BUY	$64.93 - $74.95 $611,900 - $706,328	9,424 Added 103.95%	18,490 $1.35 Million
Q1 2021 Apr 20, 2021	BUY	$48.05 - $65.08 $427,212 - $578,626	8,891 Added 5080.57%	9,066 $1.16 Million
Q2 2020 Jul 14, 2020	BUY	$18.06 - $39.47 $3,160 - $6,907	175 New	175 $0
Q1 2020 Apr 20, 2020	SELL	$13.52 - $68.58 $1,068 - $5,417	-79 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$51.94 - $54.43 $10,336 - $10,831	-199 Reduced 71.58%	79 $8,000
Q2 2019 Jul 17, 2019	SELL	N/A	-50 Reduced 15.24%	278 $29,000
Q1 2019 Apr 15, 2019	BUY	N/A	51 Added 18.41%	328 $32,000
Q2 2018 Jul 23, 2018	BUY	N/A	123 Added 79.87%	277 $23,000
Q1 2018 Apr 25, 2018	BUY	N/A	18 Added 13.24%	154 $13,000
Q4 2017 Feb 06, 2018	BUY	N/A	136	136 $13,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

569K

Call Options Held

367K

Put Options Held

332K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
Sector ETFs
Industry ETFs

More about UDOW

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 Trust Proshrs Ultrap Transaction History