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

Csenge Advisory Group

1.14M
Shares

$18.3 Million
0.93% of portfolio
Reuter James Wealth Management, LLC Oklahoma City, OK

355K
Shares

$5.72 Million
1.07% of portfolio
Ae Wealth Management LLC

338K
Shares

$5.45 Million
0.06% of portfolio
Solstein Capital, LLC Menlo Park, CA

313K
Shares

$5.05 Million
2.59% of portfolio
Jefferies Group LLC New York, NY

306K
Shares

$4.93 Million
0.0% of portfolio

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
Sector ETFs
Industry ETFs

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.