Parallax Volatility Advisers, L.P. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$36.74 - $49.8 $798,213 - $1.08 Million	21,726 New	21,726 $1.07 Million
Q1 2019 May 15, 2019	SELL	$44.38 - $52.13 $976 - $1,146	-22 Reduced 95.65%	1 $0
Q4 2018 Feb 14, 2019	BUY	$41.5 - $55.36 $913 - $1,217	22 Added 2200.0%	23 $1,000
Q3 2018 Nov 14, 2018	SELL	$53.45 - $57.65 $5,612 - $6,053	-105 Reduced 99.06%	1 $0
Q2 2018 Aug 14, 2018	BUY	$53.32 - $57.35 $5,651 - $6,079	106 New	106 $6,000

227

29.7M

40.2K

3.8K

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