Vista Finance, LLC Proshares Tr Short High Yield Transaction History

Vista Finance, LLC

$37.7 Million
Q1 2024

A detailed history of Vista Finance, LLC transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Vista Finance, LLC holds 121,153 shares of SJB stock, worth $2.06 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

121,153

Previous 458,517 73.58%

Holding current value

$2.06 Million

Previous $7.9 Million 73.8%

% of portfolio

5.5%

Previous 17.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $19.65 $1.36 Million - $1.44 Million	73,444 Added 20.62%	429,600 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	N/A	142,834 Added 66.96%	356,156 $7.13 Million
Q2 2022 Aug 05, 2022	BUY	N/A	213,322 New	213,322 $4.22 Million

Others Institutions Holding SJB

# of Institutions

Shares Held

3.81M

Call Options Held

13.5K

Put Options Held

2.5K

View Full List

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
Sector ETFs
Industry ETFs

More about SJB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Finance, LLC with notifications on news.

Account

Vista Finance, LLC Proshares Tr Short High Yield Transaction History