Parallax Volatility Advisers, L.P. Alps ETF Tr Alerian Mlp ETF Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $12,294 - $14,058	334 New	334 $12,000
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $474,113 - $543,653	-14,077 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $325,127 - $395,664	-10,639 Reduced 43.04%	14,077 $461,000
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $517,536 - $614,034	16,609 Added 204.87%	24,716 $824,000
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $239,552 - $299,963	7,745 Added 2139.5%	8,107 $295,000
Q1 2021 May 14, 2021	SELL	$25.44 - $32.42 $966 - $1,231	-38 Reduced 9.5%	362 $11,000
Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $2.38 Million - $3.41 Million	-120,052 Reduced 99.67%	400 $10,000
Q3 2020 Nov 13, 2020	BUY	$19.5 - $25.98 $1.11 Million - $1.48 Million	57,131 Added 90.22%	120,452 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $1.07 Million - $2.01 Million	63,321 New	63,321 $1.56 Million

704

88.5M

238K

340K

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