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

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $121,902 - $139,932	4,847 New	4,847 $137,000
Q2 2022 Aug 15, 2022	SELL	$23.01 - $28.61 $76,623 - $95,271	-3,330 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $82,725 - $111,554	3,329 Added 332900.0%	3,330 $95,000
Q1 2019 May 15, 2019	SELL	$24.83 - $27.86 $1,663 - $1,866	-67 Reduced 98.53%	1 $0
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $27,519 - $33,667	-1,126 Reduced 94.3%	68 $2,000
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $34,585 - $37,352	1,193 Added 119300.0%	1,194 $36,000
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $31 - $32	1	1 $0

179

13.5M

269K

622K

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