Vista Finance, LLC Proshares Short Russell2000 Transaction History

Vista Finance, LLC

$37.7 Million
Q1 2024

A detailed history of Vista Finance, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Vista Finance, LLC holds 54,421 shares of RWM stock, worth $1.13 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

54,421

Previous 266,165 79.55%

Holding current value

$1.13 Million

Previous $5.61 Million 80.55%

% of portfolio

2.9%

Previous 12.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.06 - $22.39 $4.25 Million - $4.74 Million	-211,744 Reduced 79.55%	54,421 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$20.65 - $26.45 $917,355 - $1.18 Million	-44,424 Reduced 14.3%	266,165 $5.61 Million
Q3 2023 Nov 07, 2023	BUY	$21.6 - $24.5 $644,371 - $730,884	29,832 Added 10.63%	310,589 $7.52 Million
Q2 2023 Aug 10, 2023	BUY	$22.83 - $25.24 $13,789 - $15,244	604 Added 0.22%	280,757 $6.41 Million
Q1 2023 May 11, 2023	BUY	$21.68 - $25.18 $94,459 - $109,709	4,357 Added 1.58%	280,153 $6.72 Million

Q4 2022 Feb 09, 2023	BUY	$22.97 - $25.14 $648,098 - $709,325	28,215 Added 11.4%	275,796 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	N/A	100,779 Added 68.65%	247,581 $6.53 Million
Q2 2022 Aug 05, 2022	BUY	N/A	146,802 New	146,802 $3.82 Million

Others Institutions Holding RWM

# of Institutions

Shares Held

3.11M

Call Options Held

9.8K

Put Options Held

400

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
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Vista Finance, LLC Proshares Short Russell2000 Transaction History