Parallax Volatility Advisers, L.P. Invesco ETF Tr Ii Solar ETF Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $118,058 - $156,316	2,883 Added 26.18%	13,896 $741,000
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $284,033 - $404,230	5,496 Added 99.62%	11,013 $570,000
Q2 2023 Aug 14, 2023	BUY	$68.04 - $78.4 $375,308 - $432,454	5,516 Added 551600.0%	5,517 $394,000
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $2.82 Million - $3.71 Million	-47,219 Reduced 100.0%	1 $0
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $3.41 Million - $4.65 Million	-46,267 Reduced 49.49%	47,220 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $6.09 Million - $7 Million	78,050 Added 505.6%	93,487 $7.47 Million
Q2 2021 Aug 16, 2021	SELL	$69.1 - $91.88 $2.81 Million - $3.74 Million	-40,732 Reduced 72.52%	15,437 $1.38 Million
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $4.32 Million - $6.49 Million	53,187 Added 1783.6%	56,169 $5.16 Million
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $198,504 - $310,024	2,981 Added 298100.0%	2,982 $306,000
Q2 2018 Aug 14, 2018	BUY	N/A	1 New	1 $0

273

10.8M

4.22M

2.34M

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