Vista Finance, LLC Proshares Tr Short High Yield Transaction History

Vista Finance, LLC

$58.4 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$17.04 - $17.45 $5.75 Million - $5.89 Million	-337,364 Reduced 73.58%	121,153 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$17.09 - $18.91 $2.09 Million - $2.31 Million	-122,292 Reduced 21.06%	458,517 $7.9 Million
Q3 2023 Nov 07, 2023	BUY	$18.11 - $18.54 $355,607 - $364,051	19,636 Added 3.5%	580,809 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$18.32 - $18.85 $204,213 - $210,120	11,147 Added 2.03%	561,173 $10.3 Million
Q1 2023 May 11, 2023	BUY	$18.08 - $19.08 $2.18 Million - $2.3 Million	120,426 Added 28.03%	550,026 $10.1 Million
Q4 2022 Feb 09, 2023	BUY	$18.54 - $19.92 $1.36 Million - $1.46 Million	73,444 Added 20.62%	429,600 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $20.08 $2.6 Million - $2.87 Million	142,834 Added 66.96%	356,156 $7.13 Million
Q2 2022 Aug 05, 2022	BUY	$17.97 - $19.91 $3.83 Million - $4.25 Million	213,322 New	213,322 $4.22 Million

Others Institutions Holding SJB

# of Institutions

36

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

0

About PROSHARES TR SHORT HIGH YIELD

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