TOTH FINANCIAL ADVISORY CORP – ProShares Ultra Financials Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$4.32M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-11.98%
quarter
ProShares Ultra Financials 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.54% | 9.90K shares | -161K | $37.98 | 113.81K |
| Q2 2022 | share | Increase | +1.48% | 1.51K shares | -1.98M | $43.15 | 103.91K |
| Q1 2022 | share | Increase | +1.20% | 1.21K shares | -385K | $63.13 | 102.39K |
| Q4 2021 | share | Increase | +2.88% | 2.82K shares | 616K | $67.8 | 101.18K |
| Q3 2021 | share | Increase | +4.47% | 4.20K shares | 416K | $63.37 | 98.35K |
| Q2 2021 | share | Decrease | -1.71% | -1.63K shares | 763K | $61.77 | 94.14K |
| Q1 2021 | share | Increase | +41.96% | 28.31K shares | 2.19M | $52.73 | 95.78K |
| Q4 2020 | share | Increase | +28.29% | 14.87K shares | 1.22M | $42.25 | 67.47K |
| Q3 2020 | share | Decrease | -32.53% | -25.35K shares | -641K | $30.81 | 52.59K |
| Q2 2020 | share | Increase | +44.86% | 24.13K shares | 990K | $28.95 | 77.94K |
| Q1 2020 | share | Decrease | -58.50% | -75.86K shares | -5.68M | $23.58 | 53.81K |
| Q4 2019 | share | Decrease | -3.78% | -5.09K shares | 637K | $53.05 | 129.67K |
| Q3 2019 | share | Decrease | -1.58% | -2.16K shares | 165K | $46.22 | 134.76K |
| Q2 2019 | share | Decrease | -1.83% | -2.55K shares | 569K | $44.17 | 136.92K |
| Q1 2019 | share | Decrease | -4.60% | -6.72K shares | 817K | $39.27 | 139.47K |
| Q4 2018 | share | Decrease | -4.89% | -7.51K shares | -1.88M | $31.92 | 146.19K |
| Q3 2018 | share | Increase | +0.22% | 342 shares | 450K | $42.11 | 153.71K |
| Q2 2018 | share | Increase | +0.08% | 124 shares | -90K | $39.24 | 153.37K |
| Q1 2018 | share | Decrease | -0.94% | -1.44K shares | -306K | $39.77 | 153.24K |
| Q4 2017 | share | Increase | +0.09% | 141 shares | 784K | $41.27 | 154.69K |
| Q3 2017 | share | Increase | +5.11% | 7.51K shares | 719K | $36.3 | 154.55K |
| Q2 2017 | share | Decrease | -0.22% | -324 shares | 320K | $33.37 | 147.04K |
| Q1 2017 | share | Increase | +3.18% | 4.54K shares | 374K | $31.18 | 147.36K |
| Q4 2016 | share | Increase | +1.01% | 1.42K shares | 975K | $29.63 | 142.81K |
| Q3 2016 | share | Increase | +4.79% | 6.45K shares | 447K | $23.22 | 141.39K |
| Q2 2016 | share | Decrease | -8.65% | -12.78K shares | -191K | $21.12 | 134.93K |
| Q1 2016 | share | Decrease | -3.07% | -4.67K shares | -438K | $20.5 | 147.71K |