Vista Finance, LLC Proshares Short Qqq Transaction History

Vista Finance, LLC

$58.4 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$9.41 - $11.4 $1.26 Million - $1.52 Million	-133,453 Reduced 17.97%	609,274 $5.78 Million
Q3 2023 Nov 07, 2023	BUY	$10.15 - $11.01 $273,197 - $296,345	26,916 Added 3.76%	742,727 $8.09 Million
Q2 2023 Aug 10, 2023	BUY	$10.57 - $12.67 $203,430 - $243,846	19,246 Added 2.76%	715,811 $7.57 Million
Q1 2023 May 11, 2023	BUY	$12.18 - $14.99 $626,502 - $771,040	51,437 Added 7.97%	696,565 $8.48 Million
Q4 2022 Feb 09, 2023	BUY	$13.4 - $76.25 $337,291 - $1.92 Million	25,171 Added 4.06%	645,128 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $2.69 Million - $3.33 Million	44,591 Added 7.75%	619,957 $9.25 Million
Q2 2022 Aug 05, 2022	BUY	$56.7 - $74.7 $5.72 Million - $7.54 Million	100,886 Added 21.26%	575,366 $8.29 Million
Q1 2022 Apr 26, 2022	BUY	$53.6 - $66.3 $25.4 Million - $31.5 Million	474,480 New	474,480 $5.49 Million

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
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