Parallax Volatility Advisers, L.P. Ishs Msci Utd Kingdom ETF Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$24.16 - $29.85 $117,079 - $144,653	-4,846 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.41 $121,012 - $132,308	4,827 Added 25405.26%	4,846 $124,000
Q2 2020 Aug 14, 2020	BUY	$22.55 - $28.31 $428 - $537	19 New	19 $0
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $511,880 - $550,133	-16,209 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $462,552 - $534,275	15,868 Added 4653.37%	16,209 $535,000
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $9,738 - $11,624	341 New	341 $10,000
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $81,949 - $89,125	-2,392 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $81,136 - $90,608	2,392 New	2,392 $83,000

241

42.1M

423K

441K

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