Toth Financial Advisory Corp Proshares Ultra Technology Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Proshares Ultra Technology stock. As of the latest transaction made, Toth Financial Advisory Corp holds 61,654 shares of ROM stock, worth $3.28 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

61,654

Previous 68,877 10.49%

Holding current value

$3.28 Million

Previous $4.62 Million 6.93%

% of portfolio

0.53%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$63.86 - $75.32 $461,260 - $544,036	-7,223 Reduced 10.49%	61,654 $4.3 Million
Q3 2024 Oct 21, 2024	SELL	$52.25 - $77.16 $903,141 - $1.33 Million	-17,285 Reduced 20.06%	68,877 $4.62 Million
Q2 2024 Jul 16, 2024	SELL	$51.5 - $73.22 $338,303 - $480,982	-6,569 Reduced 7.08%	86,162 $6.02 Million
Q1 2024 Apr 16, 2024	SELL	$48.41 - $62.43 $342,452 - $441,629	-7,074 Reduced 7.09%	92,731 $5.63 Million
Q4 2023 Jan 26, 2024	SELL	$37.14 - $53.33 $245,829 - $352,991	-6,619 Reduced 6.22%	99,805 $5.3 Million
Q3 2023 Oct 12, 2023	SELL	$38.35 - $48.26 $80,726 - $101,587	-2,105 Reduced 1.94%	106,424 $4.17 Million
Q2 2023 Jul 24, 2023	SELL	$31.37 - $45.45 $101,638 - $147,258	-3,240 Reduced 2.9%	108,529 $4.88 Million
Q1 2023 Apr 24, 2023	SELL	$21.65 - $34.77 $51,635 - $82,926	-2,385 Reduced 2.09%	111,769 $3.89 Million
Q4 2022 Jan 24, 2023	SELL	$21.19 - $28.18 $25,703 - $34,182	-1,213 Reduced 1.05%	114,154 $0
Q2 2022 Jul 25, 2022	SELL	$26.91 - $51.94 $102,850 - $198,514	-3,822 Reduced 3.21%	115,367 $3.3 Million
Q1 2022 Apr 26, 2022	BUY	$38.79 - $64.38 $2.21 Million - $3.66 Million	56,924 Added 91.42%	119,189 $5.96 Million
Q4 2021 Jan 31, 2022	SELL	$48.42 - $66.3 $85,800 - $117,483	-1,772 Reduced 2.77%	62,265 $7.93 Million
Q3 2021 Oct 20, 2021	SELL	$47.75 - $57.79 $53,480 - $64,724	-1,120 Reduced 1.72%	64,037 $6.36 Million
Q2 2021 Jul 26, 2021	SELL	$36.78 - $48.42 $832,809 - $1.1 Million	-22,643 Reduced 25.79%	65,157 $6.27 Million
Q1 2021 Apr 20, 2021	SELL	$33.25 - $42.42 $203,855 - $260,077	-6,131 Reduced 6.53%	87,800 $6.59 Million
Q4 2020 Jan 25, 2021	SELL	$26.99 - $36.44 $114,734 - $154,906	-4,251 Reduced 4.33%	93,931 $6.73 Million
Q3 2020 Oct 16, 2020	BUY	$23.6 - $34.93 $1.73 Million - $2.56 Million	73,279 Added 294.26%	98,182 $5.59 Million
Q2 2020 Jul 14, 2020	SELL	$12.6 - $23.69 $6,917 - $13,005	-549 Reduced 2.16%	24,903 $0
Q1 2020 Apr 20, 2020	SELL	$11.17 - $24.78 $5,439 - $12,067	-487 Reduced 1.88%	25,452 $0
Q4 2019 Jan 27, 2020	SELL	$14.54 - $20.09 $7,895 - $10,908	-543 Reduced 2.05%	25,939 $4.13 Million
Q3 2019 Oct 15, 2019	SELL	$15.13 - $15.92 $25,070 - $26,379	-1,657 Reduced 5.89%	26,482 $3.26 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,132 Reduced 3.87%	28,139 $3.31 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-1,261 Reduced 4.13%	29,271 $3.23 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,773 Reduced 5.49%	30,532 $2.41 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,973 Reduced 5.76%	32,305 $3.9 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-415 Reduced 1.2%	34,278 $3.52 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-6,368 Reduced 15.51%	34,693 $3.2 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-380 Reduced 0.92%	41,061 $3.6 Million
Q3 2017 Oct 11, 2017	BUY	N/A	41,441	41,441 $3.11 Million

Others Institutions Holding ROM

# of Institutions

Shares Held

676K

Call Options Held

4.4K

Put Options Held

2.8K

View Full List

About PROSHARES ULTRA TECHNOLOGY

Ticker ROM
Sector ETFs
Industry ETFs

More about ROM

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 Ultra Technology Transaction History