Vista Finance, LLC Proshares Short Russell2000 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	$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 - $26.0 $648,098 - $733,590	28,215 Added 11.4%	275,796 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $26.53 $2.2 Million - $2.67 Million	100,779 Added 68.65%	247,581 $6.53 Million
Q2 2022 Aug 05, 2022	BUY	$21.82 - $26.98 $3.2 Million - $3.96 Million	146,802 New	146,802 $3.82 Million

Others Institutions Holding RWM

# of Institutions

47

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

About PROSHARES SHORT RUSSELL2000

Ticker RWM
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