Vista Finance, LLC Proshares Short S&P500 New (De Transaction History

Vista Finance, LLC

$77.7 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$10.85 - $12.08 $87,928 - $97,896	-8,104 Reduced 24.13%	25,485 $276,000
Q2 2024 Aug 06, 2024	SELL	$11.36 - $12.59 $343,969 - $381,212	-30,279 Reduced 47.41%	33,589 $383,000
Q1 2024 May 10, 2024	SELL	$11.85 - $13.22 $1.08 Million - $1.2 Million	-90,730 Reduced 58.69%	63,868 $757,000
Q4 2023 Feb 13, 2024	SELL	$12.93 - $15.14 $2.76 Million - $3.23 Million	-213,181 Reduced 57.96%	154,598 $2.01 Million
Q3 2023 Nov 07, 2023	SELL	$13.53 - $14.5 $66,242 - $70,992	-4,896 Reduced 1.31%	367,779 $5.32 Million
Q2 2023 Aug 10, 2023	SELL	$13.88 - $15.25 $23,956 - $26,321	-1,726 Reduced 0.46%	372,675 $5.17 Million
Q1 2023 May 11, 2023	SELL	$14.77 - $16.16 $255,580 - $279,632	-17,304 Reduced 4.42%	374,401 $5.62 Million
Q4 2022 Feb 09, 2023	SELL	$15.1 - $17.3 $727,895 - $833,946	-48,205 Reduced 10.96%	391,705 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $269,331 - $321,857	18,626 Added 4.42%	439,910 $7.6 Million
Q2 2022 Aug 05, 2022	SELL	$13.92 - $17.05 $478,778 - $586,434	-34,395 Reduced 7.55%	421,284 $6.95 Million
Q1 2022 Apr 26, 2022	BUY	$13.54 - $15.38 $6.17 Million - $7.01 Million	455,679 New	455,679 $6.42 Million

Others Institutions Holding SH

# of Institutions

38

Shares Held

6.85M

Call Options Held

213K

Put Options Held

17.4K

Fure Financial Corp Bloomington, MN

1.75M
Shares

$71.9 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$70.7 Million
0.91% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$44.8 Million
0.32% of portfolio
Grand Central Investment Group

526K
Shares

$21.6 Million
12.66% of portfolio
National Asset Management, Inc. Boca Raton, FL

355K
Shares

$14.6 Million
0.11% of portfolio

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