Toth Financial Advisory Corp Closed Holding Positions

Toth Financial Advisory Corp

  • $825 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOGO
Mogo Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
100
$4.32 - $7.55 $432 - $755
TCDA
Tricida, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
150
$3.56 - $4.64 $534 - $696
KE
Kimball Electronics, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
100
$19.41 - $26.97 $1.94K - $2.7K
IDCC
Inter Digital, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
22
$64.21 - $75.09 $1.41K - $1.65K
UIS
Unisys Corp

Technology
Q3 2021 Filed on Oct 20, 2021
26,800
$20.89 - $25.97 $560K - $696K
TBBK
Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 20, 2021
32,000
$20.78 - $26.3 $665K - $842K
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
2,285
$38.78 - $43.8 $88.6K - $100K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
10
$86.88 - $121.5 $869 - $1.22K
EDAP
Edap Tms Sa

Healthcare
Q3 2021 Filed on Oct 20, 2021
500
$5.52 - $6.97 $2.76K - $3.49K
Gores Holdings Vi Inc
Q3 2021 Filed on Oct 20, 2021
125
N/A
International Flavors&Fragra
Q3 2021 Filed on Oct 20, 2021
25
N/A
LYRA
Lyra Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
50
$6.06 - $9.43 $303 - $472
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Oct 20, 2021
2,800
$128.64 - $184.79 $360K - $517K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Oct 20, 2021
11,100
$39.23 - $53.15 $435K - $590K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
2,300
$23.99 - $38.59 $55.2K - $88.8K
OFG
Ofg Bancorp

Financial Services
Q3 2021 Filed on Oct 20, 2021
27,700
$20.04 - $25.66 $555K - $711K
Galileo Acquisition Corp
Q3 2021 Filed on Oct 20, 2021
125
N/A
D8 Holdings Corp
Q3 2021 Filed on Oct 20, 2021
150
N/A
PRI
Primerica, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
5,100
$144.58 - $165.23 $737K - $843K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 26, 2021
6,600
$21.5 - $26.88 $142K - $177K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
20,615
$42.14 - $52.38 $869K - $1.08M
Assertio Holdings Inc
Q2 2021 Filed on Jul 26, 2021
1,000
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
4,000
$100.72 - $142.0 $403K - $568K
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2021 Filed on Jul 26, 2021
250
$1.44 - $2.4 $360 - $600
Inphi Corp
Q2 2021 Filed on Jul 26, 2021
200
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2021 Filed on Jul 26, 2021
20
$103.96 - $118.18 $2.08K - $2.36K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
40
$65.68 - $87.38 $2.63K - $3.5K
PETS
Petmed Express Inc

Healthcare
Q2 2021 Filed on Jul 26, 2021
30
$27.73 - $46.06 $832 - $1.38K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
7,500
$111.12 - $139.59 $833K - $1.05M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2021 Filed on Jul 26, 2021
100
$10.8 - $16.5 $1.08K - $1.65K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
4,725
$52.51 - $62.35 $248K - $295K
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
4,070
$179.93 - $232.06 $732K - $944K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2021 Filed on Jul 26, 2021
1,059
$41.47 - $43.59 $43.9K - $46.2K
Royal Dutch Shell PLC
Q2 2021 Filed on Jul 26, 2021
366
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
9,900
$70.34 - $87.59 $696K - $867K
ZEPP
Zepp Health Corp

Technology
Q2 2021 Filed on Jul 26, 2021
100
$8.05 - $12.45 $805 - $1.25K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2021 Filed on Jul 26, 2021
40
$54.03 - $67.0 $2.16K - $2.68K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
5,600
$123.8 - $146.45 $693K - $820K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Jul 26, 2021
8
$39.45 - $59.13 $316 - $473
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
3,675
$60.94 - $72.31 $224K - $266K
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Jul 26, 2021
35
$39.56 - $63.99 $1.38K - $2.24K
Piedmont Lithium LTD
Q2 2021 Filed on Jul 26, 2021
250
N/A
DJCO
Daily Journal Corp

Technology
Q2 2021 Filed on Jul 26, 2021
5
$299.4 - $363.47 $1.5K - $1.82K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
10,000
$71.58 - $97.52 $716K - $975K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
1,950
$313.14 - $402.83 $611K - $786K
Northern Genesis Acquisition
Q2 2021 Filed on Jul 26, 2021
500
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2021 Filed on Jul 26, 2021
1,715
$25.46 - $31.15 $43.7K - $53.4K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2021 Filed on Jul 26, 2021
100
$16.64 - $19.3 $1.66K - $1.93K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2021 Filed on Jul 26, 2021
1,300
$24.04 - $26.75 $31.3K - $34.8K
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