Toth Financial Advisory Corp Proshares Trust Proshares Ul Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Toth Financial Advisory Corp holds 11,455 shares of BIB stock, worth $736,671. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,455

Previous 12,656 9.49%

Holding current value

$736,671

Previous $749,000 2.54%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.12 - $68.49 $68,601 - $82,256	-1,201 Reduced 9.49%	11,455 $730,000
Q2 2024 Jul 16, 2024	SELL	$48.01 - $62.01 $645,974 - $834,344	-13,455 Reduced 51.53%	12,656 $749,000
Q1 2024 Apr 16, 2024	BUY	$54.78 - $62.26 $814,578 - $925,806	14,870 Added 132.28%	26,111 $1.5 Million
Q4 2023 Jan 26, 2024	BUY	$40.35 - $58.22 $66,779 - $96,354	1,655 Added 17.26%	11,241 $641,000
Q3 2023 Oct 12, 2023	SELL	$47.61 - $54.29 $15,235 - $17,372	-320 Reduced 3.23%	9,586 $459,000
Q2 2023 Jul 24, 2023	BUY	$51.23 - $58.0 $41,752 - $47,270	815 Added 8.96%	9,906 $515,000
Q1 2023 Apr 24, 2023	SELL	$48.44 - $62.11 $381,707 - $489,426	-7,880 Reduced 46.43%	9,091 $492,000
Q4 2022 Jan 24, 2023	BUY	$47.55 - $64.05 $448,872 - $604,632	9,440 Added 125.35%	16,971 $0
Q3 2022 Oct 14, 2022	SELL	$44.44 - $62.33 $25,153 - $35,278	-566 Reduced 6.99%	7,531 $359,000
Q2 2022 Jul 25, 2022	SELL	$39.29 - $66.32 $60,899 - $102,795	-1,550 Reduced 16.07%	8,097 $392,000
Q1 2022 Apr 26, 2022	SELL	$52.52 - $82.31 $17,856 - $27,985	-340 Reduced 3.4%	9,647 $598,000
Q4 2021 Jan 31, 2022	SELL	$74.39 - $98.59 $834,878 - $1.11 Million	-11,223 Reduced 52.91%	9,987 $810,000
Q3 2021 Oct 20, 2021	BUY	$91.52 - $110.4 $528,344 - $637,339	5,773 Added 37.4%	21,210 $2.01 Million
Q2 2021 Jul 26, 2021	BUY	$78.79 - $98.54 $410,889 - $513,886	5,215 Added 51.02%	15,437 $1.52 Million
Q1 2021 Apr 20, 2021	SELL	$79.39 - $111.49 $897,900 - $1.26 Million	-11,310 Reduced 52.53%	10,222 $855,000
Q4 2020 Jan 25, 2021	SELL	$64.59 - $92.9 $1,614 - $2,322	-25 Reduced 0.12%	21,532 $1.86 Million
Q3 2020 Oct 16, 2020	SELL	$61.77 - $82.13 $201,061 - $267,333	-3,255 Reduced 13.12%	21,557 $1.51 Million
Q2 2020 Jul 14, 2020	BUY	$42.71 - $74.9 $273,130 - $478,985	6,395 Added 34.72%	24,812 $0
Q1 2020 Apr 20, 2020	BUY	$35.75 - $64.42 $403,081 - $726,335	11,275 Added 157.87%	18,417 $0
Q4 2019 Jan 27, 2020	BUY	$40.58 - $64.86 $20,776 - $33,208	512 Added 7.72%	7,142 $441,000
Q3 2019 Oct 15, 2019	SELL	$42.38 - $47.83 $7,035 - $7,939	-166 Reduced 2.44%	6,630 $282,000
Q2 2019 Jul 17, 2019	SELL	N/A	-2,705 Reduced 28.47%	6,796 $352,000
Q1 2019 Apr 15, 2019	BUY	N/A	575 Added 6.44%	9,501 $527,000
Q4 2018 Jan 22, 2019	SELL	N/A	-19,107 Reduced 68.16%	8,926 $376,000
Q3 2018 Oct 15, 2018	BUY	N/A	70 Added 0.25%	28,033 $1.95 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-310 Reduced 1.1%	27,963 $1.6 Million
Q1 2018 Apr 25, 2018	BUY	N/A	452 Added 1.62%	28,273 $1.56 Million
Q4 2017 Feb 06, 2018	BUY	N/A	10 Added 0.04%	27,821 $1.56 Million
Q3 2017 Oct 11, 2017	BUY	N/A	27,811	27,811 $1.7 Million

Others Institutions Holding BIB

# of Institutions

Shares Held

117K

Call Options Held

12.9K

Put Options Held

16.4K

View Full List

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Toth Financial Advisory Corp Proshares Trust Proshares Ul Transaction History