Parallax Volatility Advisers, L.P. Ishares Msci Australia ETF Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.85 - $24.77 $85,276 - $92,441	-3,732 Reduced 63.97%	2,102 $51,000
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.56 $309,606 - $370,020	-15,066 Reduced 72.09%	5,834 $141,000
Q3 2023 Nov 14, 2023	BUY	$21.25 - $23.47 $444,125 - $490,523	20,900 New	20,900 $449,000
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $19 - $23	1 New	1 $0
Q2 2019 Aug 14, 2019	BUY	$21.25 - $22.59 $17,212 - $18,297	810 Added 81000.0%	811 $18,000
Q1 2019 May 15, 2019	SELL	$18.96 - $21.58 $2.96 Million - $3.37 Million	-156,064 Reduced 100.0%	1 $0
Q4 2018 Feb 14, 2019	BUY	$18.42 - $22.09 $2.15 Million - $2.57 Million	116,508 Added 294.53%	156,065 $3 Million
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $117,944 - $127,342	-5,496 Reduced 12.2%	39,557 $875,000
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $4.84 Million - $5.16 Million	-223,468 Reduced 83.22%	45,053 $1.02 Million
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $5.86 Million - $6.47 Million	268,520 Added 0.0%	268,521 $5.91 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $22 - $22	1	1 $0

184

24.8M

2.78M

128K

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