Toth Financial Advisory Corp Proshares Trust Proshares Ultr Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Toth Financial Advisory Corp holds 26,644 shares of UPRO stock, worth $2.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,644

Previous 27,812 4.2%

Holding current value

$2.17 Million

Previous $2.4 Million 1.5%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$82.66 - $99.48 $96,546 - $116,192	-1,168 Reduced 4.2%	26,644 $2.36 Million
Q3 2024 Oct 21, 2024	SELL	$64.53 - $86.19 $308,130 - $411,557	-4,775 Reduced 14.65%	27,812 $2.4 Million
Q2 2024 Jul 16, 2024	BUY	$59.16 - $78.44 $206,290 - $273,520	3,487 Added 11.98%	32,587 $2.5 Million
Q1 2024 Apr 16, 2024	SELL	$51.9 - $70.59 $1.2 Million - $1.63 Million	-23,035 Reduced 44.18%	29,100 $2.05 Million
Q4 2023 Jan 26, 2024	BUY	$35.97 - $55.23 $48,919 - $75,112	1,360 Added 2.68%	52,135 $2.85 Million
Q3 2023 Oct 12, 2023	BUY	$40.77 - $51.62 $35,673 - $45,167	875 Added 1.75%	50,775 $2.09 Million
Q2 2023 Jul 24, 2023	BUY	$36.81 - $47.38 $465,020 - $598,551	12,633 Added 33.9%	49,900 $2.36 Million
Q1 2023 Apr 24, 2023	BUY	$31.91 - $41.63 $227,965 - $297,404	7,144 Added 23.72%	37,267 $1.44 Million
Q4 2022 Jan 24, 2023	BUY	$27.97 - $39.99 $1,342 - $1,919	48 Added 0.16%	30,123 $0
Q3 2022 Oct 14, 2022	BUY	$28.41 - $50.53 $51,052 - $90,802	1,797 Added 6.35%	30,075 $854,000
Q2 2022 Jul 25, 2022	BUY	$32.0 - $65.77 $36,480 - $74,977	1,140 Added 4.2%	28,278 $986,000
Q1 2022 Apr 26, 2022	BUY	$49.85 - $77.61 $716,344 - $1.12 Million	14,370 Added 112.55%	27,138 $1.73 Million
Q4 2021 Jan 31, 2022	SELL	$56.58 - $77.57 $49,790 - $68,261	-880 Reduced 6.45%	12,768 $1.95 Million
Q3 2021 Oct 20, 2021	SELL	$55.36 - $66.72 $25,465 - $30,691	-460 Reduced 3.26%	13,648 $1.55 Million
Q2 2021 Jul 26, 2021	SELL	$46.58 - $56.7 $59,715 - $72,689	-1,282 Reduced 8.33%	14,108 $1.6 Million
Q1 2021 Apr 20, 2021	BUY	$36.85 - $45.17 $50,226 - $61,566	1,363 Added 9.72%	15,390 $1.39 Million
Q4 2020 Jan 25, 2021	SELL	$25.59 - $38.43 $58,268 - $87,505	-2,277 Reduced 13.97%	14,027 $1.08 Million
Q3 2020 Oct 16, 2020	BUY	$22.59 - $34.19 $21,257 - $32,172	941 Added 6.13%	16,304 $912,000
Q2 2020 Jul 14, 2020	BUY	$11.97 - $25.7 $85,824 - $184,269	7,170 Added 87.51%	15,363 $0
Q1 2020 Apr 20, 2020	SELL	$9.32 - $40.18 $185,878 - $801,349	-19,944 Reduced 70.88%	8,193 $0
Q4 2019 Jan 27, 2020	BUY	$25.23 - $35.35 $14,507 - $20,326	575 Added 2.09%	28,137 $1.97 Million
Q3 2019 Oct 15, 2019	BUY	$27.24 - $28.58 $18,577 - $19,491	682 Added 2.54%	27,562 $1.52 Million
Q2 2019 Jul 17, 2019	BUY	N/A	220 Added 0.83%	26,880 $1.46 Million
Q1 2019 Apr 15, 2019	BUY	N/A	20,389 Added 325.13%	26,660 $1.31 Million
Q4 2018 Jan 22, 2019	BUY	N/A	676 Added 12.08%	6,271 $218,000
Q2 2018 Jul 23, 2018	BUY	N/A	3,745 Added 202.43%	5,595 $262,000
Q1 2018 Apr 25, 2018	SELL	N/A	-203 Reduced 9.89%	1,850 $242,000
Q4 2017 Feb 06, 2018	SELL	N/A	-179 Reduced 8.02%	2,053 $288,000
Q3 2017 Oct 11, 2017	BUY	N/A	2,232	2,232 $260,000

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

5.13M

Call Options Held

2.32M

Put Options Held

1.58M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

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 Proshares Ultr Transaction History