Toth Financial Advisory Corp Proshares Ultra Russell 2000 Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Toth Financial Advisory Corp holds 45,602 shares of UWM stock, worth $1.98 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

45,602

Previous 30,114 51.43%

Holding current value

$1.98 Million

Previous $1.12 Million 74.58%

% of portfolio

0.24%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.33 - $45.34 $562,679 - $702,225	15,488 Added 51.43%	45,602 $1.96 Million
Q2 2024 Jul 16, 2024	BUY	$34.07 - $40.02 $202,273 - $237,598	5,937 Added 24.56%	30,114 $1.12 Million
Q1 2024 Apr 16, 2024	BUY	$33.74 - $40.83 $125,681 - $152,091	3,725 Added 18.21%	24,177 $987,000
Q4 2023 Jan 26, 2024	BUY	$25.32 - $39.62 $135,639 - $212,244	5,357 Added 35.49%	20,452 $778,000
Q3 2023 Oct 12, 2023	BUY	$29.54 - $38.52 $98,604 - $128,579	3,338 Added 28.39%	15,095 $456,000
Q2 2023 Jul 24, 2023	BUY	$28.83 - $34.84 $17,586 - $21,252	610 Added 5.47%	11,757 $404,000
Q1 2023 Apr 24, 2023	BUY	$29.06 - $39.91 $160,149 - $219,944	5,511 Added 97.78%	11,147 $354,000
Q4 2022 Jan 24, 2023	BUY	$29.21 - $36.42 $88,331 - $110,134	3,024 Added 115.77%	5,636 $0
Q3 2022 Oct 14, 2022	BUY	$28.5 - $42.94 $32,347 - $48,736	1,135 Added 76.84%	2,612 $75,000
Q2 2022 Jul 25, 2022	SELL	$28.92 - $47.64 $3,296 - $5,430	-114 Reduced 7.17%	1,477 $46,000
Q4 2021 Jan 31, 2022	BUY	$50.53 - $66.27 $26,881 - $35,255	532 Added 50.24%	1,591 $88,000
Q3 2021 Oct 20, 2021	SELL	$50.69 - $60.89 $963 - $1,156	-19 Reduced 1.76%	1,059 $57,000
Q2 2021 Jul 26, 2021	BUY	$51.16 - $61.63 $35,044 - $42,216	685 Added 174.3%	1,078 $65,000
Q1 2021 Apr 20, 2021	BUY	$43.63 - $63.13 $12,914 - $18,686	296 Added 305.15%	393 $44,000
Q4 2020 Jan 25, 2021	BUY	$27.26 - $46.31 $1,962 - $3,334	72 Added 288.0%	97 $9,000
Q3 2020 Oct 16, 2020	BUY	$22.92 - $29.54 $573 - $738	25 New	25 $1,000

Others Institutions Holding UWM

# of Institutions

Shares Held

827K

Call Options Held

144K

Put Options Held

44.3K

View Full List

About PROSHARES ULTRA RUSSELL 2000

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Toth Financial Advisory Corp Proshares Ultra Russell 2000 Transaction History