TOTH FINANCIAL ADVISORY CORP – ProShares Ultra S&P500 Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$5.88M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-11.54%
quarter
ProShares Ultra S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.97% | 10.94K shares | -276K | $39.72 | 148.20K |
| Q2 2022 | share | Increase | +6.61% | 8.50K shares | -2.28M | $44.9 | 137.25K |
| Q1 2022 | share | Increase | +11.19% | 12.95K shares | -28K | $65.61 | 128.74K |
| Q4 2021 | share | Increase | +1.88% | 2.14K shares | 1.66M | $147.23 | 115.79K |
| Q3 2021 | share | Decrease | -0.93% | -534 shares | -37K | $119.82 | 56.82K |
| Q2 2021 | share | Increase | +1.53% | 866 shares | 1.06M | $119.3 | 57.36K |
| Q1 2021 | share | Increase | +2.68% | 1.47K shares | 754K | $102.24 | 56.49K |
| Q4 2020 | share | Decrease | -20.27% | -13.98K shares | -44K | $91.22 | 55.01K |
| Q3 2020 | share | Increase | +10.67% | 6.65K shares | 1.17M | $73.3 | 69.00K |
| Q2 2020 | share | Increase | +9.14% | 5.22K shares | 1.35M | $62.39 | 62.35K |
| Q1 2020 | share | Decrease | -54.20% | -67.61K shares | -6.86M | $44.35 | 57.13K |
| Q4 2019 | share | Decrease | -0.69% | -872 shares | 1.34M | $75.06 | 124.75K |
| Q3 2019 | share | Decrease | -0.64% | -804 shares | 103K | $63.81 | 125.62K |
| Q2 2019 | share | Decrease | -1.24% | -1.58K shares | 425K | $62.6 | 126.42K |
| Q1 2019 | share | Increase | +0.92% | 1.16K shares | 1.65M | $58.39 | 128.01K |
| Q4 2018 | share | Increase | +4.43% | 5.38K shares | -1.85M | $45.92 | 126.85K |
| Q3 2018 | share | Decrease | -4.38% | -5.55K shares | 677K | $62.93 | 121.47K |
| Q2 2018 | share | Increase | +1.40% | 1.75K shares | 461K | $54.87 | 127.02K |
| Q1 2018 | share | Decrease | -2.99% | -3.85K shares | -458K | $51.92 | 125.27K |
| Q4 2017 | share | Decrease | -1.52% | -1.99K shares | 722K | $53.79 | 129.13K |
| Q3 2017 | share | Decrease | -0.94% | -1.25K shares | 422K | $47.48 | 131.12K |
| Q2 2017 | share | Decrease | -1.91% | -2.58K shares | 196K | $43.86 | 132.37K |
| Q1 2017 | share | Decrease | -2.30% | -3.17K shares | 466K | $41.56 | 134.95K |
| Q4 2016 | share | Increase | +5.12% | 6.72K shares | 596K | $37.26 | 138.13K |
| Q3 2016 | share | Decrease | -0.82% | -1.08K shares | 274K | $34.69 | 131.40K |
| Q2 2016 | share | Increase | +2.16% | 2.79K shares | 251K | $32.36 | 132.48K |
| Q1 2016 | share | Increase | +1.19% | 1.52K shares | 101K | $31.13 | 129.68K |