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

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.97 - $47.44 $336,233 - $409,312	8,628 New	8,628 $363,000
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $88,895 - $107,117	1,906 Added 35.53%	7,270 $362,000
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $190,851 - $263,157	5,364 New	5,364 $254,000
Q2 2022 Aug 15, 2022	BUY	$45.78 - $56.49 $381,164 - $470,335	8,326 Added 33.47%	33,204 $1.85 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $1.13 Million - $1.62 Million	24,878 New	24,878 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $1.35 Million - $1.66 Million	-20,350 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $676,942 - $742,174	8,827 Added 76.6%	20,350 $1.68 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $913,167 - $1.12 Million	11,511 Added 95925.0%	11,523 $941,000
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $603 - $715	11 Added 1100.0%	12 $1,000
Q2 2018 Aug 14, 2018	SELL	$63.04 - $72.14 $11,347 - $12,985	-180 Reduced 99.45%	1 $0
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $11,770 - $13,809	180 Added 18000.0%	181 $12,000
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $61 - $64	1	1 $0

289

36.2M

2.61M

2.66M

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