Parallax Volatility Advisers, L.P. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $2.08 Million - $2.11 Million	-94,742 Reduced 100.0%	1 $0
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $2.04 Million - $2.11 Million	94,743 New	94,743 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $509,644 - $569,159	-25,989 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.17 - $22.91 $399,580 - $533,161	23,272 Added 856.53%	25,989 $532,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $60,729 - $62,114	2,716 Added 271600.0%	2,717 $62,000
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $4.74 Million - $4.8 Million	-210,236 Reduced 100.0%	1 $0
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $4.75 Million - $4.84 Million	210,236 Added 0.0%	210,237 $4.76 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $3.78 Million - $3.96 Million	-173,263 Reduced 100.0%	1 $0
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $3.74 Million - $4.02 Million	173,263 Added 0.0%	173,264 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $36,442 - $36,872	-1,590 Reduced 99.94%	1 $0
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $36,402 - $36,879	1,591 New	1,591 $36,000

531

294M

65.1K

1.31M

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