Parallax Volatility Advisers, L.P. ETF Managers Tr Etfmg Alternat Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$5.8 - $10.48 $511,345 - $923,948	-88,163 Reduced 75.73%	28,248 $164,000
Q1 2022 May 16, 2022	SELL	$8.51 - $11.43 $1.32 Million - $1.78 Million	-155,642 Reduced 57.21%	116,411 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$11.05 - $15.38 $874,762 - $1.22 Million	79,164 Added 41.04%	272,053 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$14.39 - $20.62 $1.69 Million - $2.42 Million	-117,430 Reduced 37.84%	192,889 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$19.2 - $22.91 $2.3 Million - $2.75 Million	119,925 Added 62.99%	310,319 $6.39 Million
Q1 2021 May 14, 2021	BUY	$14.86 - $33.21 $2.83 Million - $6.32 Million	190,394 New	190,394 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$10.36 - $15.83 $103,403 - $157,999	-9,981 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.37 - $13.75 $103,502 - $137,238	9,981 New	9,981 $104,000
Q2 2020 Aug 14, 2020	SELL	$10.44 - $15.27 $198,808 - $290,786	-19,043 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.1 - $18.75 $60,660 - $124,987	6,666 Added 53.86%	19,043 $217,000
Q4 2019 Feb 14, 2020	BUY	$16.07 - $21.03 $196,487 - $257,133	12,227 Added 8151.33%	12,377 $212,000
Q2 2019 Aug 14, 2019	BUY	$30.12 - $36.63 $4,518 - $5,494	150 New	150 $5,000
Q1 2019 May 15, 2019	SELL	$26.42 - $38.74 $1,981 - $2,905	-75 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.66 - $42.48 $1,774 - $3,185	75 New	75 $2,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
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