Parallax Volatility Advisers, L.P. Invesco ETF Tr Ii S&P 500 Low Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $447,041 - $483,128	8,592 New	8,592 $483,000
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $576,648 - $623,197	-11,083 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $553,356 - $615,493	11,076 Added 158228.56%	11,083 $594,000
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $4,443 - $4,767	-85 Reduced 92.39%	7 $0
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $4,138 - $4,790	91 Added 9100.0%	92 $5,000
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $46 - $47	1 New	1 $0

769

65.3M

24.8K

320K

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