TOTH FINANCIAL ADVISORY CORP – ProShares Ultra Nasdaq Biotechnology Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$359,000
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-1.49%
quarter
ProShares Ultra Nasdaq Biotechnology 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.99% | -566 shares | -33K | $47.65 | 7.53K |
| Q2 2022 | share | Decrease | -16.07% | -1.55K shares | -206K | $48.37 | 8.09K |
| Q1 2022 | share | Decrease | -3.40% | -340 shares | -212K | $62.03 | 9.64K |
| Q4 2021 | share | Decrease | -52.91% | -11.22K shares | -1.20M | $82.43 | 9.98K |
| Q3 2021 | share | Increase | +37.40% | 5.77K shares | 492K | $94.93 | 21.21K |
| Q2 2021 | share | Increase | +51.02% | 5.21K shares | 666K | $98.54 | 15.43K |
| Q1 2021 | share | Decrease | -52.53% | -11.31K shares | -1.00M | $83.61 | 10.22K |
| Q4 2020 | share | Decrease | -0.12% | -25 shares | 351K | $86.32 | 21.53K |
| Q3 2020 | share | Decrease | -13.12% | -3.25K shares | -293K | $69.96 | 21.55K |
| Q2 2020 | share | Increase | +34.72% | 6.39K shares | 949K | $72.59 | 24.81K |
| Q1 2020 | share | Increase | +157.87% | 11.27K shares | 411K | $46.28 | 18.41K |
| Q4 2019 | share | Increase | +7.72% | 512 shares | 159K | $61.75 | 7.14K |
| Q3 2019 | share | Decrease | -2.44% | -166 shares | -70K | $42.53 | 6.63K |
| Q2 2019 | share | Decrease | -28.47% | -2.70K shares | -175K | $51.84 | 6.79K |
| Q1 2019 | share | Increase | +6.44% | 575 shares | 151K | $55.48 | 9.50K |
| Q4 2018 | share | Decrease | -68.16% | -19.10K shares | -1.57M | $42.09 | 8.92K |
| Q3 2018 | share | Increase | +0.25% | 70 shares | 354K | $69.66 | 28.03K |
| Q2 2018 | share | Decrease | -1.10% | -310 shares | 42K | $57.2 | 27.96K |
| Q1 2018 | share | Increase | +1.62% | 452 shares | -3K | $55.06 | 28.27K |
| Q4 2017 | share | Increase | +0.04% | 10 shares | -143K | $56.07 | 27.82K |
| Q3 2017 | share | Increase | +26.47% | 5.82K shares | 529K | $61.25 | 27.81K |
| Q2 2017 | share | Increase | +0.10% | 22 shares | 114K | $53.4 | 21.99K |
| Q1 2017 | share | Increase | 0.00% | 21.96K shares | 1.06M | $48.26 | 21.96K |
| Q4 2016 | share | Decrease | -100.00% | -16.31K shares | -790K | $39.91 | 0 |
| Q3 2016 | share | Increase | 0.00% | 16.31K shares | 790K | $48.46 | 16.31K |