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

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$36.74 - $45.16 $254,424 - $312,733	-6,925 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$35.32 - $40.33 $560,669 - $640,198	-15,874 Reduced 69.63%	6,925 $256,000
Q2 2020 Aug 14, 2020	BUY	$26.46 - $38.85 $603,235 - $885,702	22,798 Added 2279800.0%	22,799 $803,000
Q1 2019 May 15, 2019	SELL	$50.29 - $57.6 $4,978 - $5,702	-99 Reduced 99.0%	1 $0
Q4 2018 Feb 14, 2019	BUY	$47.13 - $55.68 $4,665 - $5,512	99 Added 9900.0%	100 $5,000

Q3 2017 Nov 14, 2017	BUY	$57.95 - $58.79 $57 - $58	1	1 $0

7.19M

22.8K

24.6K

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