Parallax Volatility Advisers, L.P. Ishares Tr U S Utils ETF Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$65.82 - $74.61 $1,053 - $1,193	-16 Reduced 94.12%	1 $0
Q4 2018 Feb 14, 2019	BUY	$65.33 - $72.1 $914 - $1,009	14 Added 466.67%	17 $2,000
Q3 2018 Nov 14, 2018	BUY	$65.43 - $69.3 $130 - $138	2 Added 200.0%	3 $0
Q2 2018 Aug 14, 2018	SELL	$61.72 - $66.07 $7,406 - $7,928	-120 Reduced 99.17%	1 $0
Q1 2018 May 15, 2018	BUY	$59.97 - $65.92 $7,196 - $7,910	120 Added 12000.0%	121 $15,000
Q3 2017 Nov 14, 2017	BUY	$66.38 - $67.19 $66 - $67	1	1 $0

283

7.81M

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