Parallax Volatility Advisers, L.P. Pro Shares Trust Ii Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$26.27 - $69.47 $46,208 - $122,197	-1,759 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.4 - $66.02 $51,156 - $67,010	1,015 Added 136.42%	1,759 $115,000
Q3 2019 Nov 14, 2019	BUY	$47.89 - $58.91 $526 - $648	11 Added 1.5%	744 $39,000
Q1 2019 May 15, 2019	SELL	$41.92 - $53.32 $1.95 Million - $2.49 Million	-46,628 Reduced 98.45%	733 $38,000
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.5 $1.94 Million - $2.8 Million	47,061 Added 15687.0%	47,361 $2 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $15,240 - $17,775	300 New	300 $18,000

990K

348K

570K

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