Toth Financial Advisory Corp Proshares Ultra S&P 500 Transaction History

Toth Financial Advisory Corp

$795 Million
Q1 2025

A detailed history of Toth Financial Advisory Corp transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Toth Financial Advisory Corp holds 139,964 shares of SSO stock, worth $11 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

139,964

Previous 143,665 2.58%

Holding current value

$11 Million

Previous $13.3 Million 13.85%

% of portfolio

1.44%

Previous 1.63%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$80.57 - $100.21 $298,189 - $370,877	-3,701 Reduced 2.58%	139,964 $11.4 Million
Q4 2024 Jan 21, 2025	BUY	$87.92 - $99.73 $24,441 - $27,724	278 Added 0.19%	143,665 $13.3 Million
Q3 2024 Oct 21, 2024	SELL	$73.92 - $90.17 $5,470 - $6,672	-74 Reduced 0.05%	143,387 $12.9 Million
Q2 2024 Jul 16, 2024	BUY	$69.11 - $83.75 $56,462 - $68,423	817 Added 0.57%	143,461 $11.8 Million
Q1 2024 Apr 16, 2024	SELL	$62.79 - $77.58 $1.48 Million - $1.83 Million	-23,643 Reduced 14.22%	142,644 $11.1 Million
Q4 2023 Jan 26, 2024	BUY	$48.93 - $65.42 $100,012 - $133,718	2,044 Added 1.24%	166,287 $10.8 Million
Q3 2023 Oct 12, 2023	BUY	$53.05 - $61.69 $88,275 - $102,652	1,664 Added 1.02%	164,243 $8.77 Million
Q2 2023 Jul 24, 2023	BUY	$48.75 - $58.15 $86,385 - $103,041	1,772 Added 1.1%	162,579 $9.45 Million
Q1 2023 Apr 24, 2023	BUY	$43.7 - $52.39 $262,025 - $314,130	5,996 Added 3.87%	160,807 $8.07 Million
Q4 2022 Jan 24, 2023	BUY	$39.42 - $50.62 $260,526 - $334,547	6,609 Added 4.46%	154,811 $0
Q3 2022 Oct 14, 2022	BUY	$39.72 - $57.79 $434,735 - $632,511	10,945 Added 7.97%	148,202 $5.89 Million
Q2 2022 Jul 25, 2022	BUY	$42.28 - $67.05 $359,718 - $570,461	8,508 Added 6.61%	137,257 $6.16 Million
Q1 2022 Apr 26, 2022	BUY	$55.62 - $74.05 $3.94 Million - $5.25 Million	70,851 Added 122.37%	128,749 $8.45 Million
Q4 2021 Jan 31, 2022	BUY	$59.77 - $74.03 $63,953 - $79,212	1,070 Added 1.88%	57,898 $8.48 Million
Q3 2021 Oct 20, 2021	SELL	$58.7 - $66.58 $31,345 - $35,553	-534 Reduced 0.93%	56,828 $6.81 Million
Q2 2021 Jul 26, 2021	BUY	$52.23 - $59.67 $45,231 - $51,674	866 Added 1.53%	57,362 $6.85 Million
Q1 2021 Apr 20, 2021	BUY	$44.43 - $51.16 $65,623 - $75,563	1,477 Added 2.68%	56,496 $5.78 Million
Q4 2020 Jan 25, 2021	SELL	$34.76 - $45.68 $486,188 - $638,926	-13,987 Reduced 20.27%	55,019 $5.03 Million
Q3 2020 Oct 16, 2020	BUY	$31.67 - $41.83 $1.2 Million - $1.58 Million	37,830 Added 121.34%	69,006 $5.07 Million
Q2 2020 Jul 14, 2020	BUY	$20.23 - $34.28 $52,800 - $89,470	2,610 Added 9.14%	31,176 $0
Q1 2020 Apr 20, 2020	SELL	$16.85 - $41.43 $569,681 - $1.4 Million	-33,809 Reduced 54.2%	28,566 $0
Q4 2019 Jan 27, 2020	SELL	$30.25 - $37.96 $13,189 - $16,550	-436 Reduced 0.69%	62,375 $9.41 Million
Q3 2019 Oct 15, 2019	SELL	$31.82 - $32.86 $12,791 - $13,209	-402 Reduced 0.64%	62,811 $8.07 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-793 Reduced 1.24%	63,213 $7.97 Million
Q1 2019 Apr 15, 2019	BUY	N/A	581 Added 0.92%	64,006 $7.54 Million
Q4 2018 Jan 22, 2019	BUY	N/A	2,690 Added 4.43%	63,425 $5.89 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-2,779 Reduced 4.38%	60,735 $7.75 Million
Q2 2018 Jul 23, 2018	BUY	N/A	877 Added 1.4%	63,514 $7.07 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,928 Reduced 2.99%	62,637 $6.61 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-999 Reduced 1.52%	64,565 $7.07 Million
Q3 2017 Oct 11, 2017	BUY	N/A	65,564	65,564 $6.34 Million

Others Institutions Holding SSO

# of Institutions

272

Shares Held

9.99M

Call Options Held

939K

Put Options Held

674K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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 S&P 500 Transaction History