Parallax Volatility Advisers, L.P. Global X Fds Global X Lithium Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $192,229 - $232,169	2,668 Added 3.04%	90,444 $7.41 Million
Q2 2021 Aug 16, 2021	SELL	$58.04 - $72.46 $1.74 Million - $2.17 Million	-30,010 Reduced 25.48%	87,776 $6.36 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $74.31 $5.98 Million - $8.06 Million	108,431 Added 1159.07%	117,786 $6.89 Million
Q4 2020 Feb 16, 2021	BUY	$40.07 - $62.31 $374,854 - $582,910	9,355 New	9,355 $579,000
Q1 2019 May 15, 2019	SELL	N/A	-23 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	23 New	23 $1,000

340

6.45M

326K

1.72M

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