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

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	N/A	3,052 Added 7.34%	44,605 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	N/A	22,883 Added 122.57%	41,553 $1.4 Million
Q1 2022 May 16, 2022	SELL	N/A	-123,967 Reduced 86.91%	18,670 $751,000
Q4 2021 Feb 14, 2022	SELL	N/A	-59,894 Reduced 29.57%	142,637 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	N/A	122,151 Added 151.97%	202,531 $7.35 Million

Q2 2021 Aug 16, 2021	BUY	N/A	61,084 Added 316.56%	80,380 $3 Million
Q1 2021 May 14, 2021	BUY	N/A	19,296 New	19,296 $657,000
Q2 2020 Aug 14, 2020	SELL	N/A	-94 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	93 Added 9300.0%	94 $2,000
Q4 2017 Feb 14, 2018	SELL	N/A	-15,932 Reduced 99.99%	1 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,933	15,933 $461,000

296

53.9M

45.2K

1.09M

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